Pictet - Clean Energy Transition - J dy EUR
LU2468219501
Pictet - Clean Energy Transition - J dy EUR/ LU2468219501 /
NAV08/10/2024 |
Chg.+0.1900 |
Type of yield |
Investment Focus |
Investment company |
181.3400EUR |
+0.10% |
paying dividend |
Equity
Worldwide
|
Pictet AM (EU) ▶ |
Investment strategy
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. The Compartment mainly invests in equities of companies that contribute to lowering carbon emissions by, for instance, favouring clean energy in their production process. The Compartment may invest worldwide, including in emerging markets and Mainland China.
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 an environmental and 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
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. The Compartment mainly invests in equities of companies that contribute to lowering carbon emissions by, for instance, favouring clean energy in their production process. The Compartment may invest worldwide, including in emerging markets and Mainland China.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Energy |
Benchmark: |
MSCI AC World (USD) |
Business year start: |
01/10 |
Last Distribution: |
05/12/2023 |
Depository bank: |
Bank Pictet & Cie (Europe) AG |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Xavier Chollet, Manuel Losa, Pam Liu, Guillaume Martin-Achard |
Fund volume: |
3.65 bill.
USD
|
Launch date: |
19/04/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
150,000,000.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
1.00% |
Key Investor Information: |
- |
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 |
|
98.10% |
Mutual Funds |
|
1.90% |
Countries
United States of America |
|
53.47% |
Ireland |
|
13.69% |
Netherlands |
|
9.07% |
Germany |
|
5.39% |
Spain |
|
4.41% |
Switzerland |
|
2.69% |
France |
|
2.58% |
Brazil |
|
2.30% |
Italy |
|
1.89% |
Denmark |
|
1.64% |
Korea, Republic Of |
|
0.97% |
Others |
|
1.90% |
Branches
Semiconductors |
|
29.45% |
Utilities, conventional energy |
|
15.72% |
Software |
|
10.45% |
Semiconductor Devices & Products |
|
8.22% |
Baumaterialien/Baukomponenten |
|
7.57% |
Electric components |
|
6.39% |
gas synthetic |
|
4.82% |
Housing Construction |
|
4.34% |
Special chemicals |
|
3.19% |
Vesorger/Strom konventionell/ Enegiefirmen |
|
2.77% |
automotive engineering |
|
2.44% |
Industrial facilities |
|
1.64% |
Electric components |
|
0.61% |
Chemicals |
|
0.36% |
automotive parts |
|
0.14% |
Others |
|
1.89% |