Pictet - Clean Energy Transition - J dy EUR/  LU2468219501  /

Fonds
NAV9/5/2024 Chg.-0.5200 Type of yield Investment Focus Investment company
171.5100EUR -0.30% 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: 10/1
Last Distribution: 12/5/2023
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: 3.57 bill.  USD
Launch date: 4/19/2022
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
 
99.24%
Mutual Funds
 
0.62%
Others
 
0.14%

Countries

United States of America
 
54.34%
Ireland
 
14.29%
Netherlands
 
9.44%
Germany
 
5.45%
Spain
 
4.06%
Switzerland
 
2.54%
France
 
2.43%
Brazil
 
2.14%
Denmark
 
1.83%
Italy
 
1.82%
Korea, Republic Of
 
0.89%
Others
 
0.77%

Branches

Semiconductors
 
29.19%
Utilities, conventional energy
 
15.11%
Software
 
10.45%
Baumaterialien/Baukomponenten
 
8.11%
Semiconductor Devices & Products
 
7.87%
Electric components
 
6.69%
Housing Construction
 
5.40%
gas synthetic
 
4.93%
Special chemicals
 
3.19%
Vesorger/Strom konventionell/ Enegiefirmen
 
2.93%
automotive engineering
 
2.55%
Industrial facilities
 
1.83%
Electric components
 
0.55%
Chemicals
 
0.34%
automotive parts
 
0.11%
Others
 
0.75%