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
Nettoinventarwert (NAV)
214.49 EUR | -3.12 EUR | -1.43 % |
---|
Vortag | 217.61 EUR | Datum | 18.11.2024 |
Fundamentaldaten
Valor | 32920574 |
ISIN | LU1437676478 |
Name | Pictet - Global Thematic Opportunities-I EUR Acc Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.09.2016 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 871’862’374.55 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Banque Pictet & Cie SA |
Fondsmanager | Hans Peter Portner, Gertjan Van Der Geer, Jan Andreas Maager, Ghislain Gauthier, Margaux Kohler |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.11.2024 |
Anlagepolitik
So investiert der Pictet - Global Thematic Opportunities-I EUR Acc Fonds: To increase the value of your investment while seeking to achieve a positive environmental and social impact. The Fund applies a sustainable strategy and invests mainly in equities and equity related securities. The Fund invests mainly in companies that may benefit from global long-term themes resulting from secular changes in economic, social and environmental factors such as demographics, lifestyle or regulations. The Fund mainly invests in companies whose significant proportion of their activities (as measured by turnover, enterprise value, earning before interests and taxes, or similar metrics) are related to, but not limited to products and services supporting the energy transition, circular economy, energy efficiency, water quality and supply, sustainable forestry, sustainable cities, nutrition, human health and therapeutics, personal self-fulfilment and security.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Pictet - Global Thematic Opportunities-I EUR Acc Fonds
Performance 1 Jahr | 22.98 | |
Performance 2 Jahre | 31.61 | |
Performance 3 Jahre | 6.51 | |
Performance 5 Jahre | 46.13 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 938’758.67 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Pictet Asset Management (Europe) SA |
Postfach | 15, avenue J.F. Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352 467 171-1 |
Fax | Luxembourg |
URL | http://www.am.pictet |