Pictet-Regeneration I EUR Fonds
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WKN DE: A3DUQC / ISIN: LU2524811929
Nettoinventarwert (NAV)
128,95 EUR | -1,05 EUR | -0,81 % |
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Vortag | 130,00 EUR | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Pictet-Regeneration I EUR 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 I EUR Fonds aktueller Kurs
129,14 EUR | 0,19 EUR | 0,15 % |
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Datum | 29.11.2024 |
Vortag | 128,95 EUR |
Börse | Sonstiges |
Rating für Pictet-Regeneration I EUR Fonds
€uro FondsNote | - |
Fonds Performance: Pictet-Regeneration I EUR Fonds
Performance 1 Jahr | 20,49 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DUQC |
ISIN | LU2524811929 |
Name | Pictet-Regeneration I EUR Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.12.2022 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 75 942 644,14 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Banque Pictet & Cie SA |
Fondsmanager | Gabriel Micheli, Viktoras Kulionis, Marie Valensi |
Geschäftsjahresende | 30.09. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |