Global Thematic Opportunities Z SGD

Dati di base

ISIN LU2799963728
Numero di valore 134239520
Bloomberg Global ID
Nome del fondo Global Thematic Opportunities Z SGD
Offerente del fondo Pictet Asset Management S.A. Genève, Svizzera
Telefono: +41 58 323 10 24
www.assetmanagement.pictet
Offerente del fondo Pictet Asset Management S.A.
Rappresentante in Svizzera Pictet Asset Management S.A.
Genève 73
Telefono: +41 58 323 30 00
Distributore(i) Pictet & Cie (Europe) S.A.
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 294.09 SGD 20.12.2024
Prezzo precedente * 298.53 SGD 19.12.2024
Max 52 settimani * 309.24 SGD 04.12.2024
Min 52 settimani * 276.40 SGD 05.08.2024
NAV * 294.09 SGD 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'370'630'552
Attivo della classe *** 30'285
Trading Information SIX

Performance

Performance YTD - -
Performance YTD (in CHF) - -
1 mese -0.75% 20.11.2024
20.12.2024
3 mesi +0.64% 20.09.2024
20.12.2024
6 mesi -2.92% 20.06.2024
20.12.2024
1 anno +1.50% 30.04.2024
20.12.2024
2 anni - -
3 anni - -
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Visa Inc Class A 4.45%
UnitedHealth Group Inc 3.92%
Thermo Fisher Scientific Inc 3.48%
NVIDIA Corp 3.38%
Microsoft Corp 3.28%
Amazon.com Inc 3.19%
Alphabet Inc Class A 3.05%
Republic Services Inc 3.04%
Roper Technologies Inc 3.02%
NextEra Energy Inc 2.99%
Ultimo aggiornamento dei dati 30.11.2024

Costi / Rischi

TER *** 0.111%
Data TER *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
Data SRRI *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)