Pictet - Biotech - R USD
LU0112497440
Pictet - Biotech - R USD/ LU0112497440 /
NAV2024. 08. 26. |
Vált.+9,0700 |
Hozam típusa |
Investment Focus |
Alapkezelő |
862,0600USD |
+1,06% |
Újrabefektetés |
Részvény
Világszerte
|
Pictet AM (EU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Sector Biotechnology |
Benchmark: |
MSCI AC World (USD) |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság, Luxemburg, Csehország |
Alapkezelő menedzser: |
Tazio Storni, Lydia Haueter, Marco Minonne, Eugénio Martin-Fougeroux |
Alap forgalma: |
1,71 mrd.
USD
|
Indítás dátuma: |
2000. 06. 27. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
2,30% |
Minimum befektetés: |
0,00 USD |
Deposit fees: |
0,05% |
Visszaváltási díj: |
1,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Pictet AM (EU) |
Cím: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.am.pictet/de/germany
|
Eszközök
Részvények |
|
98,67% |
Készpénz |
|
1,33% |
Országok
Amerikai Egyesült Államok |
|
85,24% |
Hollandia |
|
7,57% |
Dánia |
|
3,79% |
Kanada |
|
1,68% |
Készpénz |
|
1,33% |
Franciaország |
|
0,38% |
Globális |
|
0,01% |
Ágazatok
Egészségügy |
|
82,31% |
IT/Telekommunikáció |
|
14,71% |
Készpénz |
|
1,33% |
Egyéb |
|
1,65% |