Pictet-Regeneration J USD Fonds
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WKN DE: A3DUQF / ISIN: LU2524811846
Nettoinventarwert (NAV)
123,57 USD | -3,87 USD | -3,04 % |
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Vortag | 127,44 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Pictet-Regeneration J USD Fonds: 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.
Pictet-Regeneration J USD Fonds aktueller Kurs
121,90 USD | -1,67 USD | -1,35 % |
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Datum | 20.12.2024 |
Vortag | 123,57 USD |
Börse | FII |
Rating für Pictet-Regeneration J USD Fonds
€uro FondsNote | - |
Fonds Performance: Pictet-Regeneration J USD Fonds
Performance 1 Jahr | 6,34 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DUQF |
ISIN | LU2524811846 |
Name | Pictet-Regeneration J USD Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.12.2022 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 81 025 355,66 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Banque Pictet & Cie SA |
Fondsmanager | Gabriel Micheli, Viktoras Kulionis, Marie Valensi |
Geschäftsjahresende | 30.09. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 142 018 500,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Pictet Asset Management (Europe) SA |
Postfach | 15, avenue J.F. Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352 467 171-1 |
Fax | Luxembourg |
Internet | http://www.am.pictet |