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