Pictet - Global Megatrend Selection - P USD/  LU0386859887  /

Fonds
NAV09/09/2024 Diferencia-1.5000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
398.2600USD -0.38% reinvestment 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 mainly invests in equities of companies that appear to benefit from demographic, environmental, lifestyle and other long-term global trends. 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 seeking to invest mainly in economic activities that contribute to an environmental and social objective whilst avoiding activities that adversely affect society or the environment. 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 fund'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 mainly invests in equities of companies that appear to benefit from demographic, environmental, lifestyle and other long-term global trends. The Compartment may invest worldwide, including in emerging markets and Mainland China.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC World (EUR)
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: Hans Peter Portner
Volumen de fondo: 10.75 mil millones  EUR
Fecha de fundación: 31/10/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.60%
Inversión mínima: 0.00 USD
Deposit fees: 0.06%
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
 
97.84%
Cash
 
2.16%

Países

United States of America
 
67.66%
France
 
3.38%
Switzerland
 
3.36%
United Kingdom
 
3.23%
Germany
 
3.19%
Netherlands
 
2.17%
Cash
 
2.16%
Japan
 
1.86%
China
 
1.60%
Denmark
 
1.60%
Otros
 
9.79%

Sucursales

ecology services
 
33.66%
various sectors
 
7.88%
Cash
 
2.16%
Otros
 
56.30%