Pictet-Health P
LU0255978776
Pictet-Health P/ LU0255978776 /
| NAV2024-04-23 |
Chg.+3.6500 |
Type of yield |
Investment Focus |
Investment company |
| 318.6000EUR |
+1.16% |
reinvestment |
Equity
Worldwide
|
Pictet AM (EU) ▶ |
Investment goal
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies operating in the area of generic drugs. Geographically, the investment universe is not restricted to any specific zone.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Health / Pharma |
| Benchmark: |
MSCI AC World |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Moritz Dullinger, Gregoire Biollaz, Tazio Storni, Lydia Haueter |
| Fund volume: |
556.19 mill.
USD
|
| Launch date: |
2006-06-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.60% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.07% |
| 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
|
Countries
| United States of America |
|
61.16% |
| Denmark |
|
7.90% |
| United Kingdom |
|
7.05% |
| Switzerland |
|
5.65% |
| Germany |
|
4.72% |
| Japan |
|
4.19% |
| France |
|
2.03% |
| Spain |
|
1.73% |
| Cash |
|
1.60% |
| Others |
|
3.97% |
Branches
| Healthcare |
|
98.40% |
| Cash |
|
1.60% |
