Pictet - Global Megatrend Selection - P dy USD
LU0386863137
Pictet - Global Megatrend Selection - P dy USD/ LU0386863137 /
NAV03/07/2024 |
Diferencia+3.3200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
395.3600USD |
+0.85% |
paying dividend |
Equity
Worldwide
|
Pictet AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
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 |
Gestor de fondo: |
Hans Peter Portner |
Volumen de fondo: |
11.15 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
|
Países
United States of America |
|
67.73% |
France |
|
3.65% |
United Kingdom |
|
3.43% |
Switzerland |
|
3.42% |
Germany |
|
3.08% |
Cash |
|
2.13% |
Netherlands |
|
1.98% |
Japan |
|
1.89% |
China |
|
1.79% |
Denmark |
|
1.50% |
Otros |
|
9.40% |
Sucursales
ecology services |
|
33.31% |
various sectors |
|
7.92% |
Cash |
|
2.13% |
Otros |
|
56.64% |