ISIN | LU1437676122 |
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Valorennummer | 32920572 |
Bloomberg Global ID | |
Fondsname | Global Thematic Opportunities -P 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) | Pictet & Cie (Europe) S.A. |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | 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. |
Besonderheiten |
Aktueller Preis * | 194.26 USD | 07.10.2024 |
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Vorheriger Preis * | 194.64 USD | 04.10.2024 |
52 Wochen Hoch * | 199.19 USD | 27.09.2024 |
52 Wochen Tief * | 144.16 USD | 30.10.2023 |
NAV * | 194.26 USD | 07.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'077'955'789 | |
Anteilsklassevermögen *** | 22'227'522 | |
Trading Information SIX |
YTD-Performance | +11.06% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
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YTD-Performance (in CHF) | +13.35% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
1 Monat | +2.85% |
09.09.2024 - 07.10.2024
09.09.2024 07.10.2024 |
3 Monate | -0.72% |
08.07.2024 - 07.10.2024
08.07.2024 07.10.2024 |
6 Monate | +3.77% |
08.04.2024 - 07.10.2024
08.04.2024 07.10.2024 |
1 Jahr | +29.50% |
09.10.2023 - 07.10.2024
09.10.2023 07.10.2024 |
2 Jahre | +45.37% |
07.10.2022 - 07.10.2024
07.10.2022 07.10.2024 |
3 Jahre | +4.49% |
07.10.2021 - 07.10.2024
07.10.2021 07.10.2024 |
5 Jahre | +46.71% |
07.10.2019 - 07.10.2024
07.10.2019 07.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Visa Inc Class A | 3.97% | |
---|---|---|
Novo Nordisk AS Class B | 3.91% | |
UnitedHealth Group Inc | 3.63% | |
Microsoft Corp | 3.57% | |
Thermo Fisher Scientific Inc | 3.54% | |
NextEra Energy Inc | 3.34% | |
Roper Technologies Inc | 3.05% | |
NVIDIA Corp | 3.02% | |
Amazon.com Inc | 2.90% | |
Republic Services Inc | 2.90% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 2.001% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 2.00% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |