Pictet - Global Megatrend Selection - P USD
LU0386859887
Pictet - Global Megatrend Selection - P USD/ LU0386859887 /
Стоимость чистых активов03.10.2024 |
Изменение-0.9100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
411.2100USD |
-0.22% |
reinvestment |
Equity
Worldwide
|
Pictet AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC World (EUR) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Bank Pictet & Cie (Europe) AG |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Hans Peter Portner |
Объем фонда: |
11.05 млрд
EUR
|
Дата запуска: |
31.10.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.60% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
0.06% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Pictet AM (EU) |
Адрес: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.am.pictet/de/germany
|
Страны
United States of America |
|
67.31% |
Switzerland |
|
3.68% |
France |
|
3.68% |
Germany |
|
3.09% |
United Kingdom |
|
2.94% |
Cash |
|
2.17% |
Netherlands |
|
2.14% |
Japan |
|
2.02% |
China |
|
1.72% |
Denmark |
|
1.65% |
Другие |
|
9.60% |
Отрасли
ecology services |
|
33.44% |
various sectors |
|
7.69% |
Cash |
|
2.17% |
Другие |
|
56.70% |