Pictet - Timber - J GBP
LU2405140950
Pictet - Timber - J GBP/ LU2405140950 /
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% |