Pictet - Health - P dy USD
LU0208613470
Pictet - Health - P dy USD/ LU0208613470 /
| NAV2024-07-26 |
Chg.-1.7100 |
Type of yield |
Investment Focus |
Investment company |
| 353.7100USD |
-0.48% |
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, Luxembourg |
| Fund manager: |
Moritz Dullinger, Gregoire Biollaz, Tazio Storni, Lydia Haueter |
| Fund volume: |
519.29 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% |
