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Anlageziel

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.

Stammdaten

Name Pictet - Global Thematic Opportunities-P EUR Acc Fonds
ISIN LU1437676635
WKN A2ASU1
Fondsgesellschaft Pictet Asset Management (Europe) SA
Benchmark MSCI ACWI
Ausschüttungsart Thesaurierend
Manager Hans Peter Portner, Gertjan Van Der Geer, Jan Andreas Maager, Ghislain Gauthier, Margaux Kohler
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 20.09.2016
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Zahlstelle Banque Pictet & Cie SA
Riester Fonds Nein

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Basisdaten

Auflagedatum 20.09.2016
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Zahlstelle Banque Pictet & Cie SA
Domizil Luxembourg
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 206,31
Anzahl Fonds der Kategorie 3799
Volumen der Tranche 118,60 Mio. EUR
Fondsvolumen 928,74 Mio. EUR
Total Expense Ratio (TER) 2,00

Gebühren

Laufende Kosten 2,07%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 2,00%
Transaktionskosten 0,07%
Depotbankgebühr -
Managementgebühr 1,60%
Rücknahmegebühr 1,00%
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 4,53
WE seit Jahresbeginn 16,90%