Pictet-Health P
LU0255978776
Pictet-Health P/ LU0255978776 /
NAV2024-04-25 |
Chg.-4.2400 |
Type of yield |
Investment Focus |
Investment company |
317.3400EUR |
-1.32% |
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 |
Fund manager: |
Moritz Dullinger, Gregoire Biollaz, Tazio Storni, Lydia Haueter |
Fund volume: |
552.86 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% |