Pictet - Digital - P dy GBP
LU0320648172
Pictet - Digital - P dy GBP/ LU0320648172 /
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% |