NAV04.11.2024 Zm.+3,8700 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
628,8200EUR +0,62% z reinwestycją Akcje Światowy Pictet AM (EU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Sector Biotechnology
Benchmark: MSCI AC World (USD)
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: Bank Pictet & Cie (Europe) AG, succursale de Luxembourg
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg, Czechy
Zarządzający funduszem: Tazio Storni, Lydia Haueter, Marco Minonne, Eugénio Martin-Fougeroux
Aktywa: 1,55 mld  USD
Data startu: 02.11.2007
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,80%
Minimalna inwestycja: 1 000 000,00 EUR
Opłaty depozytowe: 0,05%
Opłata za odkupienie: 1,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Pictet AM (EU)
Adres: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Kraj: Luxemburg
Internet: www.am.pictet/de/germany
 

Aktywa

Akcje
 
99,56%
Gotówka
 
0,44%

Kraje

USA
 
86,18%
Holandia
 
7,68%
Dania
 
3,71%
Kanada
 
1,58%
Gotówka
 
0,44%
Francja
 
0,41%

Branże

Opieka zdrowotna
 
85,12%
IT/Telekomunikacja
 
12,80%
Pieniądze
 
0,44%
Inne
 
1,64%