Pictet-Robotics I
LU1279334137
Pictet-Robotics I/ LU1279334137 /
NAV07.11.2024 |
Zm.+5,2900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
381,3200EUR |
+1,41% |
płacące dywidendę |
Akcje
Światowy
|
Pictet AM (EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sektor technologiczny |
Benchmark: |
MSCI AC World (USD) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
Bank Pictet & Cie (Europe) AG |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Peter Lingen, Daegal Tsang, Francesco Pighini, Stanislas Buiatti |
Aktywa: |
9,38 mld
USD
|
Data startu: |
07.10.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,80% |
Minimalna inwestycja: |
1 000 000,00 EUR |
Opłaty depozytowe: |
0,05% |
Opłata za odkupienie: |
1,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Pictet AM (EU) |
Adres: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.am.pictet/de/germany
|
Aktywa
Akcje |
|
98,06% |
Gotówka |
|
1,94% |
Kraje
USA |
|
66,00% |
Japonia |
|
10,32% |
Niemcy |
|
6,63% |
Tajwan, Chiny |
|
6,17% |
Chiny |
|
5,27% |
Holandia |
|
3,67% |
Gotówka |
|
1,94% |
Branże
Produkcja przemysłowa automatyki |
|
51,46% |
IT/Telekomunikacja |
|
32,04% |
Pieniądze |
|
1,94% |
Inne |
|
14,56% |