Pictet - Global Megatrend Selection - H2I BRL USD
LU2025505848
Pictet - Global Megatrend Selection - H2I BRL USD/ LU2025505848 /
NAV03.10.2024 |
Zm.-2,9100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
283,6700USD |
-1,02% |
z reinwestycją |
Akcje
Światowy
|
Pictet AM (EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
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, Czechy |
Zarządzający funduszem: |
Hans Peter Portner |
Aktywa: |
11,05 mld
EUR
|
Data startu: |
23.08.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,80% |
Minimalna inwestycja: |
1 000 000,00 USD |
Opłaty depozytowe: |
0,05% |
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 |
|
97,83% |
Gotówka |
|
2,17% |
Kraje
USA |
|
67,31% |
Szwajcaria |
|
3,68% |
Francja |
|
3,68% |
Niemcy |
|
3,09% |
Wielka Brytania |
|
2,94% |
Gotówka |
|
2,17% |
Holandia |
|
2,14% |
Japonia |
|
2,02% |
Chiny |
|
1,72% |
Dania |
|
1,65% |
Inne |
|
9,60% |
Branże
Usługi środowiskowe |
|
33,44% |
zróżnicowane branże |
|
7,69% |
Pieniądze |
|
2,17% |
Inne |
|
56,70% |