Pictet - Timber - J dy EUR
LU2338630176
Pictet - Timber - J dy EUR/ LU2338630176 /
NAV10/3/2024 |
Chg.-1.7200 |
Type of yield |
Investment Focus |
Investment company |
264.6500EUR |
-0.65% |
paying dividend |
Equity
Worldwide
|
Pictet AM (EU) ▶ |
Investment strategy
To increase the value of your investment while seeking to achieve a positive environmental and/or social impact. Reference Index MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, performance objective and performance measurement. Portfolio Assets The Compartment mainly invests in equities of companies operating in the forestry value chain like, for instance, forest planting and management, or production or distribution of products derived from wood. The Compartment may invest worldwide, including in emerging markets and Mainland China. Derivatives and Structured Products The Compartment may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use structured products to gain exposure to portfolio assets.
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 seeking to invest mainly in economic activities that contribute to an environmental objective whilst avoiding activities that adversely affect society or the environment. 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 9. 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.
Investment goal
To increase the value of your investment while seeking to achieve a positive environmental and/or social impact. Reference Index MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, performance objective and performance measurement. Portfolio Assets The Compartment mainly invests in equities of companies operating in the forestry value chain like, for instance, forest planting and management, or production or distribution of products derived from wood. The Compartment may invest worldwide, including in emerging markets and Mainland China. Derivatives and Structured Products The Compartment may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use structured products to gain exposure to portfolio assets.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Commodities divers |
Benchmark: |
MSCI AC World |
Business year start: |
10/1 |
Last Distribution: |
12/5/2023 |
Depository bank: |
Bank Pictet & Cie (Europe) AG |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Christoph Butz, Mikael Jafs |
Fund volume: |
796.37 mill.
EUR
|
Launch date: |
11/24/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
150,000,000.00 EUR |
Deposit fees: |
0.06% |
Redemption charge: |
1.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Pictet AM (EU) |
Address: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Assets
Stocks |
|
96.10% |
Mutual Funds |
|
3.86% |
Others |
|
0.04% |
Countries
United States of America |
|
45.94% |
Sweden |
|
9.59% |
Canada |
|
8.80% |
Finland |
|
7.06% |
Japan |
|
5.11% |
United Kingdom |
|
4.81% |
Ireland |
|
4.59% |
Brazil |
|
3.96% |
Chile |
|
1.72% |
Austria |
|
1.09% |
Norway |
|
0.83% |
Switzerland |
|
0.82% |
South Africa |
|
0.65% |
Hong Kong, SAR of China |
|
0.60% |
Belgium |
|
0.55% |
Others |
|
3.88% |
Branches
Verpackung Papier Plastik |
|
22.93% |
paper and paper products |
|
16.81% |
real estate |
|
14.53% |
timber |
|
13.62% |
Housing Construction |
|
9.05% |
retail goods |
|
8.84% |
Einzelhaldel Bau- und Gartenmärkte |
|
2.67% |
Industrial facilities |
|
2.33% |
Baumaterialien/Baukomponenten |
|
2.33% |
Oil&gas, refining and downstream |
|
0.83% |
wholesale and retail sector |
|
0.64% |
grooming products |
|
0.55% |
Special chemicals |
|
0.39% |
Maschinenbau Landwirtschaft |
|
0.34% |
Chemicals |
|
0.26% |
Others |
|
3.88% |