Pictet - Timber - J dy EUR
LU2338630176
Pictet - Timber - J dy EUR/ LU2338630176 /
NAV03/10/2024 |
Var.-1.7200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Commodities divers |
Benchmark: |
MSCI AC World |
Business year start: |
01/10 |
Ultima distribuzione: |
05/12/2023 |
Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Christoph Butz, Mikael Jafs |
Volume del fondo: |
796.37 mill.
EUR
|
Data di lancio: |
24/11/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
150,000,000.00 EUR |
Deposit fees: |
0.06% |
Redemption charge: |
1.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Pictet AM (EU) |
Indirizzo: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Attività
Stocks |
|
96.10% |
Mutual Funds |
|
3.86% |
Altri |
|
0.04% |
Paesi
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% |
Altri |
|
3.88% |
Filiali
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% |
Altri |
|
3.88% |