Стоимость чистых активов07.11.2024 Изменение+3.7400 Тип доходности Инвестиционная направленность Инвестиционная компания
462.3600GBP +0.82% paying dividend Equity Worldwide Pictet AM (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Technology
Бенчмарк: MSCI AC World (USD)
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Bank Pictet & Cie (Europe) AG
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Управляющий фондом: John Gladwyn, Stanislas Effront, Charles Lepetitpas
Объем фонда: 4.43 млрд  USD
Дата запуска: 14.11.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.60%
Минимальное вложение: 0.00 GBP
Deposit fees: 0.05%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Pictet AM (EU)
Адрес: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Страна: Luxembourg
Интернет: www.am.pictet/de/germany
 

Активы

Stocks
 
95.09%
Mutual Funds
 
4.89%
Другие
 
0.02%

Страны

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%
Другие
 
4.90%

Отрасли

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%
Другие
 
4.91%