NAV2024-04-24 Chg.+0.6000 Type of yield Investment Focus Investment company
241.7500USD +0.25% reinvestment 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Commodities divers
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
Fund manager: Christoph Butz, Mikael Jafs
Fund volume: 879.54 mill.  EUR
Launch date: 2008-09-29
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.60%
Minimum investment: 0.00 USD
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
 
97.35%
Mutual Funds
 
2.64%
Others
 
0.01%

Countries

United States of America
 
53.20%
Canada
 
8.31%
Sweden
 
8.17%
Finland
 
6.40%
Brazil
 
5.14%
Japan
 
4.44%
United Kingdom
 
3.33%
Ireland
 
2.49%
Chile
 
1.88%
Austria
 
1.12%
Norway
 
0.78%
Switzerland
 
0.65%
South Africa
 
0.53%
Belgium
 
0.47%
Hong Kong, SAR of China
 
0.45%
Others
 
2.64%

Branches

Verpackung Papier Plastik
 
19.38%
real estate
 
17.11%
paper and paper products
 
16.79%
timber
 
13.84%
Housing Construction
 
8.80%
retail goods
 
8.18%
Baumaterialien/Baukomponenten
 
4.41%
Einzelhaldel Bau- und Gartenmärkte
 
3.00%
Industrial facilities
 
2.67%
Oil&gas, refining and downstream
 
0.87%
wholesale and retail sector
 
0.79%
Special chemicals
 
0.50%
grooming products
 
0.47%
Maschinenbau Landwirtschaft
 
0.37%
Chemicals
 
0.17%
Others
 
2.65%