ISIN | LU2247920262 |
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No. de valeur | 57721155 |
Bloomberg Global ID | |
Nom de fond | Human R EUR |
Prestataire de fonds |
Pictet Asset Management S.A.
Genève, Suisse Téléphone: +41 58 323 10 24 www.assetmanagement.pictet |
Prestataire de fonds | Pictet Asset Management S.A. |
Représentant en Suisse |
Pictet Asset Management S.A. Genève 73 Téléphone: +41 58 323 30 00 |
Distributeur(s) |
Pictet Asset Management SA. Genève 73 Téléphone: +41 58 323 30 00 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | To increase the value of your investment while seeking to achieve a positive social impact. The Fund applies a sustainable strategy and invests mainly in equities and equity related securities. The Fund invests mainly in companies that help individuals to adapt to the demographic and technological shifts that have transformed lives. These companies help individuals to lead more fulfilling lives through services that enable lifelong learning, provide care services and the services to enjoy themselves. The Fund invests mainly 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, services in education, distance learning, career development, support services, retirement homes, entertainment. |
Particularités |
Prix actuel * | 86.17 EUR | 08.10.2024 |
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Prix précédent * | 86.08 EUR | 07.10.2024 |
Max 52 semaines * | 86.53 EUR | 19.09.2024 |
Min 52 semaines * | 71.62 EUR | 30.10.2023 |
NAV * | 86.17 EUR | 08.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 165'965'805 | |
Actifs de la classe *** | 58'562'233 | |
Trading Information SIX |
YTD Performance | +8.04% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
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YTD Performance (en CHF) | +9.06% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
1 mois | +2.73% |
09.09.2024 - 08.10.2024
09.09.2024 08.10.2024 |
3 mois | +4.75% |
08.07.2024 - 08.10.2024
08.07.2024 08.10.2024 |
6 mois | +5.76% |
08.04.2024 - 08.10.2024
08.04.2024 08.10.2024 |
1 an | +16.10% |
09.10.2023 - 08.10.2024
09.10.2023 08.10.2024 |
2 ans | +19.00% |
10.10.2022 - 08.10.2024
10.10.2022 08.10.2024 |
3 ans | -17.82% |
08.10.2021 - 08.10.2024
08.10.2021 08.10.2024 |
5 ans | -19.37% |
14.06.2021 - 08.10.2024
14.06.2021 08.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Recruit Holdings Co Ltd | 5.40% | |
---|---|---|
Welltower Inc | 5.40% | |
Intuit Inc | 5.14% | |
Zoetis Inc Class A | 5.13% | |
Booking Holdings Inc | 4.95% | |
Netflix Inc | 4.85% | |
UnitedHealth Group Inc | 4.71% | |
RELX PLC | 4.62% | |
Elevance Health Inc | 4.47% | |
Workday Inc Class A | 4.00% | |
Dernière mise à jour des données | 31.08.2024 |
TER *** | 2.717% |
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Date TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.90% |
Ongoing Charges *** | 2.73% |
SRRI ***
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Date SRRI *** |
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 |