Pictet - Global Megatrend Selection - P USD
LU0386859887
Pictet - Global Megatrend Selection - P USD/ LU0386859887 /
NAV09.07.2024 |
Zm.-0,9800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
399,0000USD |
-0,25% |
z reinwestycją |
Akcje
Światowy
|
Pictet AM (EU) ▶ |
Strategia inwestycyjna
To increase the value of your investment while seeking to achieve a positive environmental and social impact. 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. The Compartment may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use structured products to gain exposure to portfolio assets.
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.
Cel inwestycyjny
To increase the value of your investment while seeking to achieve a positive environmental and social impact. 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. The Compartment may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use structured products to gain exposure to portfolio assets.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI AC World (EUR) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
Bank Pictet & Cie (Europe) AG |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania |
Zarządzający funduszem: |
Hans Peter Portner |
Aktywa: |
11,2 mld
EUR
|
Data startu: |
31.10.2008 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,60% |
Minimalna inwestycja: |
0,00 USD |
Opłaty depozytowe: |
0,06% |
Opłata za odkupienie: |
1,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Pictet AM (EU) |
Adres: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.am.pictet/de/germany
|
Aktywa
Akcje |
|
97,87% |
Gotówka |
|
2,13% |
Kraje
USA |
|
67,73% |
Francja |
|
3,65% |
Wielka Brytania |
|
3,43% |
Szwajcaria |
|
3,42% |
Niemcy |
|
3,08% |
Gotówka |
|
2,13% |
Holandia |
|
1,98% |
Japonia |
|
1,89% |
Chiny |
|
1,79% |
Dania |
|
1,50% |
Inne |
|
9,40% |
Branże
Usługi środowiskowe |
|
33,31% |
zróżnicowane branże |
|
7,92% |
Pieniądze |
|
2,13% |
Inne |
|
56,64% |