Pictet-Robotics I
LU1279334137
Pictet-Robotics I/ LU1279334137 /
NAV2024. 08. 29. |
Vált.+4,0400 |
Hozam típusa |
Investment Focus |
Alapkezelő |
358,6600EUR |
+1,14% |
Osztalékfizetés |
Részvény
Világszerte
|
Pictet AM (EU) ▶ |
Befektetési stratégia
To increase the value of your investment. REFERENCE INDEX MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, portfolio composition, risk monitoring, performance objective and performance measurement. The Compartment mainly invests in equities of companies that contribute to, or profit from, developments in robotics and enabling technologies. 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 adopting a tilted approach which seeks to increase the weight of securities with low sustainability risks and/or to decrease the weight of securities with high sustainability risks, subject to good governance practices. Activities that adversely affect society or the environment are also avoided. 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 Compartment's performance to that of the benchmark may vary.
Befektetési cél
To increase the value of your investment. REFERENCE INDEX MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, portfolio composition, risk monitoring, performance objective and performance measurement. The Compartment mainly invests in equities of companies that contribute to, or profit from, developments in robotics and enabling technologies. The Compartment may invest worldwide, including in emerging markets and Mainland China.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Technológiai szektor |
Benchmark: |
MSCI AC World (USD) |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Bank Pictet & Cie (Europe) AG |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg |
Alapkezelő menedzser: |
Peter Lingen, Daegal Tsang, Francesco Pighini, Stanislas Buiatti |
Alap forgalma: |
9,14 mrd.
USD
|
Indítás dátuma: |
2015. 10. 07. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,80% |
Minimum befektetés: |
1 000 000,00 EUR |
Deposit fees: |
0,05% |
Visszaváltási díj: |
1,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Pictet AM (EU) |
Cím: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.am.pictet/de/germany
|
Eszközök
Részvények |
|
94,22% |
Készpénz |
|
5,78% |
Országok
Amerikai Egyesült Államok |
|
64,53% |
Németország |
|
8,92% |
Japán |
|
7,48% |
Tajvan, Kína |
|
6,04% |
Készpénz |
|
5,78% |
Kína |
|
4,45% |
Hollandia |
|
2,80% |
Ágazatok
Ipari gyártás automatizálás |
|
50,74% |
IT/Telekommunikáció |
|
31,64% |
Különböző Ágazatok |
|
5,85% |
Készpénz |
|
5,78% |
Egyéb |
|
5,99% |