ISIN | LU1491357742 |
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No. de valeur | 33890111 |
Bloomberg Global ID | |
Nom de fond | 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 *** | 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 * | 229.26 EUR | 07.10.2024 |
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Prix précédent * | 229.84 EUR | 04.10.2024 |
Max 52 semaines * | 234.61 EUR | 16.07.2024 |
Min 52 semaines * | 173.06 EUR | 30.10.2023 |
NAV * | 229.26 EUR | 07.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 965'869'946 | |
Actifs de la classe *** | 44'687'892 | |
Trading Information SIX |
YTD Performance | +13.59% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
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YTD Performance (en CHF) | +15.36% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
1 mois | +3.61% |
09.09.2024 - 07.10.2024
09.09.2024 07.10.2024 |
3 mois | -1.52% |
08.07.2024 - 07.10.2024
08.07.2024 07.10.2024 |
6 mois | +3.50% |
08.04.2024 - 07.10.2024
08.04.2024 07.10.2024 |
1 an | +26.81% |
09.10.2023 - 07.10.2024
09.10.2023 07.10.2024 |
2 ans | +34.02% |
07.10.2022 - 07.10.2024
07.10.2022 07.10.2024 |
3 ans | +16.37% |
07.10.2021 - 07.10.2024
07.10.2021 07.10.2024 |
5 ans | +61.26% |
07.10.2019 - 07.10.2024
07.10.2019 07.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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% | |
Dernière mise à jour des données | 31.08.2024 |
TER *** | 0.115% |
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Date TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
Date 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 |