NAV2024-12-23 Chg.+1.1700 Type of yield Investment Focus Investment company
888.6600USD +0.13% reinvestment Equity Worldwide Pictet AM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Biotechnology
Benchmark: MSCI AC World (USD)
Business year start: 10-01
Last Distribution: -
Depository bank: Bank Pictet & Cie (Europe) AG, succursale de Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Tazio Storni, Lydia Haueter, Marco Minonne, Eugénio Martin-Fougeroux
Fund volume: 1.35 bill.  USD
Launch date: 1995-11-30
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.60%
Minimum investment: 0.00 USD
Deposit fees: 0.05%
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Pictet AM (EU)
Address: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Country: Luxembourg
Internet: www.am.pictet/de/germany
 

Assets

Stocks
 
96.61%
Cash
 
3.39%

Countries

United States of America
 
82.73%
Netherlands
 
8.73%
Cash
 
3.39%
Denmark
 
3.05%
Canada
 
1.73%
France
 
0.37%

Branches

Healthcare
 
87.52%
IT/Telecommunication
 
7.97%
Cash
 
3.39%
Others
 
1.12%