ISIN | LU1491357742 |
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No. de valeur | 33890111 |
Bloomberg Global ID | |
Nom de fond | Pictet - Global Thematic Opportunities -Z 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 & Cie (Europe) S.A. |
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 *** | The investment objective of the fund is 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. |
Particularités |
Prix actuel * | 229.66 EUR | 25.07.2025 |
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Prix précédent * | 229.21 EUR | 24.07.2025 |
Max 52 semaines * | 250.65 EUR | 31.01.2025 |
Min 52 semaines * | 198.16 EUR | 09.04.2025 |
NAV * | 229.66 EUR | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 831'846'069 | |
Actifs de la classe *** | 44'336'847 | |
Trading Information SIX |
YTD Performance | -2.74% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (en CHF) | -3.24% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 mois | +1.96% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 mois | +9.48% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 mois | -5.77% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 an | +2.31% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 ans | +22.39% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 ans | +26.33% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 ans | +50.66% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.31% | |
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NVIDIA Corp | 3.16% | |
Republic Services Inc | 3.13% | |
Alphabet Inc Class A | 3.07% | |
Amazon.com Inc | 3.06% | |
Roper Technologies Inc | 3.05% | |
Meta Platforms Inc Class A | 3.01% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.82% | |
Schneider Electric SE | 2.76% | |
UnitedHealth Group Inc | 2.73% | |
Dernière mise à jour des données | 30.06.2025 |
TER *** | 0.12% |
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Date TER *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
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Date SRRI *** | 30.06.2025 |