Pictet-Global Environmental Opport.P/  LU0503631714  /

Fonds
NAV2024-04-24 Chg.+4.1200 Type of yield Investment Focus Investment company
347.9300EUR +1.20% reinvestment Equity Worldwide Pictet AM (EU) 

Investment strategy

To increase the value of your investment while seeking to achieve a positive environmental and social impact. The Compartment mainly invests in equities of companies in clean energy and water, agriculture, forestry and other areas of the environmental value chain. The Compartment may invest worldwide, including in emerging markets and Mainland China. 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.
 

Investment goal

To increase the value of your investment while seeking to achieve a positive environmental and social impact. The Compartment mainly invests in equities of companies in clean energy and water, agriculture, forestry and other areas of the environmental value chain. The Compartment may invest worldwide, including in emerging markets and Mainland China. 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: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World (EUR)
Business year start: 10-01
Last Distribution: -
Depository bank: Bank Pictet & Cie (Europe) AG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Luciano Diana, Gabriel Micheli, Yi Du
Fund volume: 7.49 bill.  EUR
Launch date: 2010-09-10
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.60%
Minimum investment: 0.00 EUR
Deposit fees: 0.06%
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

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
 
98.69%
Mutual Funds
 
1.31%

Countries

United States of America
 
62.06%
France
 
7.07%
Germany
 
6.49%
Canada
 
5.97%
Ireland
 
3.52%
Switzerland
 
3.48%
Japan
 
3.34%
Netherlands
 
2.78%
Italy
 
1.84%
Sweden
 
1.78%
Finland
 
0.37%
Others
 
1.30%

Branches

Industry
 
42.74%
IT/Telecommunication
 
33.59%
Commodities
 
8.13%
Healthcare
 
6.22%
real estate
 
4.36%
Utilities
 
3.66%
Others
 
1.30%