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%