Pictet-Global Megatrend Selection I
LU0448837244
Pictet-Global Megatrend Selection I/ LU0448837244 /
NAV5/30/2023 |
Chg.+0.3000 |
Type of yield |
Investment Focus |
Investment company |
303.4500GBP |
+0.10% |
paying dividend |
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 that appear to benefit from demographic, environmental, lifestyle and other long-term global trends. 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 and social 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 that appear to benefit from demographic, environmental, lifestyle and other long-term global trends. 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: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World (EUR) |
Business year start: |
10/1 |
Last Distribution: |
12/4/2019 |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Hans Peter Portner |
Fund volume: |
11.06 bill.
EUR
|
Launch date: |
9/10/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
1,000,000.00 GBP |
Deposit fees: |
0.30% |
Redemption charge: |
1.00% |
Ongoing charges (12/31/2021): |
1.11% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Pictet AM (EU) |
Address: |
15, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Countries
United States of America |
|
64.37% |
United Kingdom |
|
4.98% |
Germany |
|
3.77% |
Japan |
|
3.49% |
France |
|
3.30% |
China |
|
2.95% |
Switzerland |
|
2.54% |
Cash |
|
2.48% |
Netherlands |
|
1.98% |
Italy |
|
1.51% |
Others |
|
8.63% |
Branches
IT |
|
21.90% |
Healthcare |
|
18.68% |
Industry |
|
15.02% |
Consumer goods, cyclical |
|
14.54% |
Commodities |
|
7.60% |
Basic Consumer Goods |
|
6.43% |
real estate |
|
4.99% |
Utilities |
|
3.64% |
Telecommunication Services |
|
3.30% |
Cash |
|
2.48% |
various sectors |
|
1.42% |