Pictet - Biotech - HI EUR
LU0328682074
Pictet - Biotech - HI EUR/ LU0328682074 /
NAV04/11/2024 |
Diferencia+3.8700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
628.8200EUR |
+0.62% |
reinvestment |
Equity
Worldwide
|
Pictet AM (EU) ▶ |
Estrategia de inversión
To increase the value of your investment while seeking to achieve a positive social impact. Reference Index MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, performance objective and performance measurement. Portfolio Assets The Compartment mainly invests in equities of companies operating in the medical biotechnology sector. The Compartment may invest worldwide, including in emerging markets and Mainland China, although most of investments are concentrated in the United States of America and Western Europe.
In actively managing the Compartment, the investment manager uses a combination of market and fundamental company analysis to select securities that it believes offer favourable growth prospects at a reasonable price.The investment manager considers ESG factors a core element of its strategy by seeking to invest mainly in economic activities that contribute to a social objective whilst avoiding activities that adversely affect society or the environment. Voting rights are methodically exercised and there may be engagement with companies to positively influence ESG practices. For further information, please refer to our exclusion framework in the Responsible Investment policy*, SFDR product category Article 9. The portfolio composition is not constrained relative to the benchmark, so the similarity of the Compartment's performance to that of the benchmark may vary.
Objetivo de inversión
To increase the value of your investment while seeking to achieve a positive social impact. Reference Index MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, performance objective and performance measurement. Portfolio Assets The Compartment mainly invests in equities of companies operating in the medical biotechnology sector. The Compartment may invest worldwide, including in emerging markets and Mainland China, although most of investments are concentrated in the United States of America and Western Europe.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Biotechnology |
Punto de referencia: |
MSCI AC World (USD) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
Tazio Storni, Lydia Haueter, Marco Minonne, Eugénio Martin-Fougeroux |
Volumen de fondo: |
1.55 mil millones
USD
|
Fecha de fundación: |
02/11/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
0.05% |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Pictet AM (EU) |
Dirección: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
País: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Países
United States of America |
|
86.18% |
Netherlands |
|
7.68% |
Denmark |
|
3.71% |
Canada |
|
1.58% |
Cash |
|
0.44% |
France |
|
0.41% |
Sucursales
Healthcare |
|
85.12% |
IT/Telecommunication |
|
12.80% |
Cash |
|
0.44% |
Otros |
|
1.64% |