Pictet - Biotech - P USD
LU0090689299
Pictet - Biotech - P USD/ LU0090689299 /
NAV23/12/2024 |
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: |
01/10 |
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: |
30/11/1995 |
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
|
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% |