Pictet-Regeneration I USD Fonds
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WKN DE: A3DUQ2 / ISIN: LU2524812901
Anlageziel
To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund mainly invests in: • Companies with a low environmental footprint that contribute with their products and services to solving two closely linked environmental challenges: biodiversity and the circular economy; • Companies whose significant proportion of their activities (as measured by sales, profit, enterprise value, or similar metrics) are related to, but not limited to, renewable resources, ecological design, optimized production, biological cycle, smart consumption, waste repurposing.
Stammdaten
WKN | A3DUQ2 |
ISIN | LU2524812901 |
Fondsgesellschaft | Pictet Asset Management |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Mindestanlage | 921 110,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gabriel Micheli, Viktoras Kulionis, Marie Valensi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 128,33 |
Fonds Volumen | 75 942 644,14 |
Total Expense Ratio (TER) | 1,13 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 16.12.2022 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Banque Pictet & Cie SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 1,32 |