Pictet - Global Megatrend Selection - P HKD
LU1032529114
Pictet - Global Megatrend Selection - P HKD/ LU1032529114 /
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
|
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% |