NAV2024-12-18 Chg.+1.1000 Type of yield Investment Focus Investment company
134.0700USD +0.83% reinvestment Equity Mixed Sectors Pictet AM (EU) 

Investment strategy

To achieve a performance comparable to the reference index. The Compartment invests in equities of companies that are included in the reference index, aiming at a full physical replication of the reference index. The portfolio of the Compartment may not exactly match the composition of the reference index. In passively managing the Compartment, the investment manager seeks to minimise the difference between returns of the portfolio and those of the reference index. The investment manager may invest in issuers with any environmental, social, and governance (ESG) profile. It methodically exercises voting rights and engages with selected issuers in order to positively influence ESG practices, SFDR product category Article 6.
 

Investment goal

To achieve a performance comparable to the reference index. The Compartment invests in equities of companies that are included in the reference index, aiming at a full physical replication of the reference index. The portfolio of the Compartment may not exactly match the composition of the reference index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: China
Branch: Mixed Sectors
Benchmark: MSCI China Index
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, Luxembourg, Czech Republic
Fund manager: Samuel Gorgerat, David Billaux
Fund volume: 294.27 mill.  EUR
Launch date: 2018-06-25
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.11%
Minimum investment: 100,000,000.00 USD
Deposit fees: 0.08%
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
 
99.99%
Others
 
0.01%

Countries

Cayman Islands
 
52.74%
China
 
42.21%
Hong Kong, SAR of China
 
3.50%
United States of America
 
1.00%
Bermuda
 
0.39%
Others
 
0.16%

Branches

Consumer goods
 
34.70%
IT/Telecommunication
 
28.03%
Finance
 
17.91%
Industry
 
4.94%
Healthcare
 
3.92%
Energy
 
3.09%
Commodities
 
3.01%
Utilities
 
2.31%
real estate
 
1.98%
Others
 
0.11%