ISIN | LU2524812901 |
---|---|
Valorennummer | 121149775 |
Bloomberg Global ID | |
Fondsname | ReGeneration - I USD |
Fondsanbieter |
Pictet Asset Management S.A.
Genève, Schweiz Telefon: +41 58 323 10 24 www.assetmanagement.pictet |
Fondsanbieter | Pictet Asset Management S.A. |
Vertreter in der Schweiz |
Pictet Asset Management S.A. Genève 73 Telefon: +41 58 323 30 00 |
Distributor(en) |
Credit Suisse AG Zürich Telefon: +41 44 333 11 11 UBS AG Zürich Telefon: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund mainly invests in: • Companies with a low environmental footprint that contribute with their products and services to solving two closely linked environmental challenges: biodiversity and the circular economy; • Companies whose significant proportion of their activities (as measured by sales, profit, enterprise value, or similar metrics) are related to, but not limited to, renewable resources, ecological design, optimized production, biological cycle, smart consumption, waste repurposing. |
Besonderheiten |
Aktueller Preis * | 126.93 USD | 18.12.2024 |
---|---|---|
Vorheriger Preis * | 127.36 USD | 17.12.2024 |
52 Wochen Hoch * | 130.42 USD | 26.09.2024 |
52 Wochen Tief * | 112.11 USD | 17.01.2024 |
NAV * | 126.93 USD | 18.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 85'579'015 | |
Anteilsklassevermögen *** | 126'281 | |
Trading Information SIX |
YTD-Performance | +7.92% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +14.47% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 Monat | +3.02% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 Monate | -0.09% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 Monate | +2.51% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 Jahr | +10.64% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 Jahre | +26.94% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 Jahre | +26.93% |
16.12.2022 - 18.12.2024
16.12.2022 18.12.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Intuit Inc | 3.72% | |
---|---|---|
GFL Environmental Inc | 3.58% | |
Tetra Tech Inc | 3.54% | |
Republic Services Inc | 3.53% | |
KLA Corp | 3.37% | |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 3.36% | |
DSM Firmenich AG | 3.35% | |
Novonesis (Novozymes) B Class B | 3.33% | |
Cadence Design Systems Inc | 3.19% | |
Copart Inc | 3.14% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 1.129% |
---|---|
Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.14% |
SRRI ***
|
|
Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |