Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Pictet - China Environmental Opportunities - HI HKD Fonds
To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund invests mainly in: • Chinese Companies with a low environmental footprint that contribute to solving global environmental challenges by providing products and services in the environmental value chain. These products and services are needed to support the transition towards a lower carbon economy, a circular economy model, monitor and prevent pollution or for example protect scarce resources (such as water). • Companies whose significant proportion of their activities (as measured by turnover, enterprise value, earning before interests and tax, or similar metrics) are related to, but not limited to, renewable energy, green transportation, industrial decarbonization, resource efficiency, environmental protection.
Stammdaten
Valor | 124786064 |
ISIN | LU2581848665 |
Fondsgesellschaft | Pictet Asset Management |
Kategorie | Branchen: Andere Sektoren |
Währung | HKD |
Mindestanlage | 113’216.52 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Yi Du |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 83.95 |
Fonds Volumen | 14’475’501.59HKD |
Total Expense Ratio (TER) | 1.19% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 31.03.2023 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0.53 HKD (-0.63 %) |