NAV03/10/2024 Diferencia+8.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
430.7000GBP +1.95% paying dividend Equity Worldwide Pictet AM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Technology
Punto de referencia: MSCI AC World (USD)
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Bank Pictet & Cie (Europe) AG
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestor de fondo: John Gladwyn, Stanislas Effront, Charles Lepetitpas
Volumen de fondo: 4.23 mil millones  USD
Fecha de fundación: 14/11/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.60%
Inversión mínima: 0.00 GBP
Deposit fees: 0.05%
Cargo por amortización: 1.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Pictet AM (EU)
Dirección: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
País: Luxembourg
Internet: www.am.pictet/de/germany
 

Activos

Stocks
 
94.98%
Mutual Funds
 
4.91%
Cash
 
0.11%

Países

United States of America
 
66.40%
Korea, Republic Of
 
11.56%
Taiwan, Province Of China
 
6.27%
Canada
 
4.51%
Netherlands
 
2.10%
Cayman Islands
 
2.09%
Italy
 
0.53%
Luxembourg
 
0.51%
France
 
0.42%
Japan
 
0.39%
Israel
 
0.21%
Cash
 
0.11%
Otros
 
4.90%

Sucursales

Software
 
18.76%
Semiconductors
 
18.56%
Media
 
14.15%
Mail order/wholesale
 
12.84%
Computer Hardware
 
7.23%
Semiconductor Devices & Products
 
6.87%
movies
 
4.98%
Transportservice
 
3.93%
Consumer goods
 
3.50%
Internet Service
 
2.35%
Investment Banking/Brokerage
 
0.68%
Financial Services
 
0.60%
IT Services
 
0.31%
Bank
 
0.22%
Cash
 
0.11%
Otros
 
4.91%