NAV2024-05-16 Chg.+7.2300 Type of yield Investment Focus Investment company
485.8700USD +1.51% reinvestment Equity Worldwide Pictet AM (EU) 

Investment strategy

To increase the value of your investment. The Compartment mainly invests in equities of companies that are offering digital products or services, including services enabling digital interactivity. 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 adopting a tilted approach which seeks to increase the weight of securities with low sustainability risks and/or to decrease the weight of securities with high sustainability risks, subject to good governance practices. Activities that adversely affect society or the environment are also avoided.
 

Investment goal

To increase the value of your investment. The Compartment mainly invests in equities of companies that are offering digital products or services, including services enabling digital interactivity. 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: Sector Technology
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: John Gladwyn, Stanislas Effront, Charles Lepetitpas
Fund volume: 4.42 bill.  USD
Launch date: 1999-10-01
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 2.30%
Minimum investment: 0.00 USD
Deposit fees: 0.05%
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
 
98.86%
Mutual Funds
 
1.13%
Others
 
0.01%

Countries

United States of America
 
72.51%
Korea, Republic Of
 
8.31%
Canada
 
5.60%
Taiwan, Province Of China
 
4.78%
Argentina
 
2.71%
Netherlands
 
1.98%
Italy
 
1.58%
Switzerland
 
0.99%
France
 
0.42%
Others
 
1.12%

Branches

Software
 
24.26%
Semiconductors
 
18.36%
Media
 
14.79%
Onlinehandel und -verkauf
 
11.88%
Semiconductor Devices & Products
 
5.18%
Consumer goods
 
4.75%
Computer Hardware
 
4.62%
movies
 
4.47%
Internet Service
 
4.39%
Transportservice
 
3.13%
IT Services
 
1.54%
Investment Banking/Brokerage
 
0.93%
Bank
 
0.59%
Others
 
1.11%