Pictet - Health - P dy USD
LU0208613470
Pictet - Health - P dy USD/ LU0208613470 /
NAV03/09/2024 |
Chg.-0.9100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
374.1400USD |
-0.24% |
paying dividend |
Equity
Worldwide
|
Pictet AM (EU) ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Health / Pharma |
Benchmark: |
MSCI AC World |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
Moritz Dullinger, Gregoire Biollaz, Tazio Storni |
Actif net: |
544.39 Mio.
USD
|
Date de lancement: |
16/12/2004 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.60% |
Investissement minimum: |
0.00 USD |
Deposit fees: |
0.07% |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Pictet AM (EU) |
Adresse: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Pays
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% |
Autres |
|
3.21% |
Branches
Healthcare |
|
98.13% |
Cash |
|
1.87% |