NAV15/07/2024 Var.-1.8200 Type of yield Focus sugli investimenti Società d'investimento
113.2900USD -1.58% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: China
Settore: Mixed Sectors
Benchmark: MSCI China Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Bank Pictet & Cie (Europe) AG, succursale de Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Samuel Gorgerat, David Billaux
Volume del fondo: 221.76 mill.  EUR
Data di lancio: 12/07/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 0.00 USD
Deposit fees: 0.08%
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
99.73%
Cash
 
0.21%
Altri
 
0.06%

Paesi

China
 
93.82%
Hong Kong, SAR of China
 
5.01%
Cayman Islands
 
0.59%
Cash
 
0.21%
United States of America
 
0.18%
Altri
 
0.19%

Filiali

Consumer goods
 
32.48%
IT/Telecommunication
 
28.30%
Finance
 
17.52%
Industry
 
5.07%
Energy
 
4.04%
Healthcare
 
3.78%
Commodities
 
3.51%
Utilities
 
2.92%
real estate
 
2.03%
Cash
 
0.21%
Altri
 
0.14%