Pictet - Health - P dy USD
LU0208613470
Pictet - Health - P dy USD/ LU0208613470 /
NAV2024-09-03 |
Chg.-0.9100 |
Type of yield |
Investment Focus |
Investment company |
374.1400USD |
-0.24% |
paying dividend |
Equity
Worldwide
|
Pictet AM (EU) ▶ |
Investment goal
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies operating in the area of generic drugs. Geographically, the investment universe is not restricted to any specific zone.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Health / Pharma |
Benchmark: |
MSCI AC World |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Bank Pictet & Cie (Europe) AG |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Moritz Dullinger, Gregoire Biollaz, Tazio Storni |
Fund volume: |
544.39 mill.
USD
|
Launch date: |
2004-12-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
0.00 USD |
Deposit fees: |
0.07% |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
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 |
|
61.09% |
Denmark |
|
8.96% |
Switzerland |
|
7.65% |
Germany |
|
6.75% |
United Kingdom |
|
5.53% |
Spain |
|
2.19% |
Cash |
|
1.87% |
France |
|
1.51% |
Sweden |
|
1.24% |
Others |
|
3.21% |
Branches
Healthcare |
|
98.13% |
Cash |
|
1.87% |