NAV07.11.2024 Zm.+1,5500 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
228,1700GBP +0,68% z reinwestycją Akcje Światowy Pictet AM (EU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Sector Commodities divers
Benchmark: MSCI AC World
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: Bank Pictet & Cie (Europe) AG
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: Christoph Butz, Mikael Jafs
Aktywa: 780,14 mln  EUR
Data startu: 20.12.2021
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,60%
Minimalna inwestycja: 150 000 000,00 GBP
Opłaty depozytowe: 0,06%
Opłata za odkupienie: 1,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Pictet AM (EU)
Adres: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Kraj: Luxemburg
Internet: www.am.pictet/de/germany
 

Aktywa

Akcje
 
96,72%
Fundusze inwestycyjne
 
2,92%
Gotówka
 
0,35%
Inne
 
0,01%

Kraje

USA
 
48,25%
Szwecja
 
9,52%
Kanada
 
9,03%
Finlandia
 
6,25%
Japonia
 
5,11%
Irlandia
 
4,62%
Wielka Brytania
 
4,21%
Brazylia
 
3,68%
Chile
 
1,55%
Austria
 
1,16%
Hong Kong, Chiny
 
0,75%
Szwajcaria
 
0,73%
Norwegia
 
0,73%
Afryka Południowa
 
0,64%
Belgia
 
0,50%
Inne
 
3,27%

Branże

Opakowania papierowe i plastikowe
 
21,68%
Nieruchomości
 
15,48%
Produkty papierowe i papier
 
15,28%
Produkty leśne
 
13,95%
Budowa domów/mieszkań
 
10,70%
Artykuły gospodarstwa domowego
 
8,29%
Materiały budowlane/komponenty budowlane
 
3,32%
Einzelhaldel Bau- und Gartenmärkte
 
2,81%
Budowa maszyn przemysłowych
 
2,42%
Ropa naftowa i gaz - rafinacja i marketing
 
0,76%
Handel hurtowy i detaliczny
 
0,63%
Produkty pielęgnacyjne
 
0,50%
Pieniądze
 
0,35%
Specjalne chemikalia
 
0,33%
Produkcja przemysłowa dla rolnictwa
 
0,31%
Inne
 
3,19%