NAV03/10/2024 Var.+8.2300 Type of yield Focus sugli investimenti Società d'investimento
430.7000GBP +1.95% 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 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Technology
Benchmark: MSCI AC World (USD)
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Bank Pictet & Cie (Europe) AG
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestore del fondo: John Gladwyn, Stanislas Effront, Charles Lepetitpas
Volume del fondo: 4.23 bill.  USD
Data di lancio: 14/11/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.60%
Investimento minimo: 0.00 GBP
Deposit fees: 0.05%
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Pictet AM (EU)
Indirizzo: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Paese: Luxembourg
Internet: www.am.pictet/de/germany
 

Attività

Stocks
 
94.98%
Mutual Funds
 
4.91%
Cash
 
0.11%

Paesi

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%
Altri
 
4.90%

Filiali

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%
Altri
 
4.91%