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%