Pictet-Digital HR
LU0474967485
Pictet-Digital HR/ LU0474967485 /
NAV2024-10-31 |
Chg.-11.9200 |
Type of yield |
Investment Focus |
Investment company |
374.0900EUR |
-3.09% |
reinvestment |
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 invests at least two-thirds of its assets in equities of companies that are offering digital products or services, including services enabling digital interactivity. 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 adopting a tilted approach which seeks to increase the weight of securities with low sustainability risks and/or to decrease the weight of securities with high sustainability risks, subject to good governance practices. Activities that adversely affect society or the environment are also avoided. 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 8. 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 invests at least two-thirds of its assets in equities of companies that are offering digital products or services, including services enabling digital interactivity. The Compartment may invest worldwide, including in emerging markets and Mainland China.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Technology |
Benchmark: |
MSCI AC World (USD) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Bank Pictet & Cie (Europe) AG |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
John Gladwyn, Stanislas Effront, Charles Lepetitpas |
Fund volume: |
4.2 bill.
USD
|
Launch date: |
2016-01-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
2.30% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.05% |
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 |
|
95.09% |
Mutual Funds |
|
4.89% |
Others |
|
0.02% |
Countries
United States of America |
|
68.27% |
Korea, Republic Of |
|
9.21% |
Taiwan, Province Of China |
|
6.75% |
Canada |
|
4.82% |
Cayman Islands |
|
2.45% |
Netherlands |
|
2.15% |
Luxembourg |
|
0.55% |
Italy |
|
0.53% |
Israel |
|
0.21% |
France |
|
0.16% |
Others |
|
4.90% |
Branches
Software |
|
22.38% |
Semiconductors |
|
19.22% |
Media |
|
15.62% |
Mail order/wholesale |
|
12.27% |
movies |
|
5.03% |
Semiconductor Devices & Products |
|
4.41% |
Computer Hardware |
|
4.29% |
Transportservice |
|
4.12% |
Internet Service |
|
3.07% |
Consumer goods |
|
2.76% |
Financial Services |
|
0.80% |
Investment Banking/Brokerage |
|
0.59% |
IT Services |
|
0.30% |
Bank |
|
0.23% |
Others |
|
4.91% |