Pictet - Global Megatrend Selection - P HKD/  LU1032529114  /

Fonds
NAV2024-11-18 Chg.-30.5601 Type of yield Investment Focus Investment company
3,151.4099HKD -0.96% reinvestment Equity Worldwide Pictet AM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World (EUR)
Business year start: 10-01
Last Distribution: -
Depository bank: Bank Pictet & Cie (Europe) AG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Hans Peter Portner
Fund volume: 11.06 bill.  EUR
Launch date: 2014-02-25
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.60%
Minimum investment: 0.00 HKD
Deposit fees: 0.06%
Redemption charge: 1.00%
Key Investor Information: -
 

Investment company

Funds company: Pictet AM (EU)
Address: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Country: Luxembourg
Internet: www.am.pictet/de/germany
 

Assets

Stocks
 
97.48%
Cash
 
2.52%

Countries

United States of America
 
68.93%
Switzerland
 
3.27%
France
 
3.25%
Germany
 
2.82%
United Kingdom
 
2.66%
Cash
 
2.52%
Netherlands
 
2.11%
Japan
 
1.98%
China
 
1.65%
Denmark
 
1.44%
Others
 
9.37%

Branches

ecology services
 
32.94%
various sectors
 
8.10%
Cash
 
2.52%
Others
 
56.44%