Pictet - Digital - R USD
LU0101692753
Pictet - Digital - R USD/ LU0101692753 /
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% |