Pictet - Global Environmental Opportunities

22.05%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶🌶

Type

Bransjefond

Bærekraft

🌳🌳🌳

Beskrivelse

The Compartment applies a capital growth strategy, by investing principally in equities, or in any other transferable security linked to or similar to equities (including structured products as described below), issued by companies throughout the world (including emerging countries). This Compartment also applies a sustainable strategy which aims to achieve a positive environmental impact by investing mainly in companies with a low environmental footprint that contribute to solving global environmental challenges by providing products & services in the environmental value chain. These products and services are needed to support the transition towards a lower carbon economy, a circular economy model, monitor and prevent pollution or for example protect scarce resources such as water.

Avkastning

Siste 30 dager

12.03%

Siste 6 måneder

21.70%

Hittil i år

22.05%

Siste år

27.15%

Siste 3 år (Per år)

28.95%

Siste 5 år (Per år)

20.03%

Pris

Pris for fondet

1.11%

Plattformavgift

0.25%

Totalpris
(Det du betaler årlig)

1.36%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

5 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

97.61%

Kontanter

1.91%

Obligasjoner

0.49%

Selskaper med størst posisjon

  • Agilent Technologies Inc
    3.71%
  • Autodesk Inc
    3.45%
  • Schneider Electric Se
    3.44%
  • Republic Services Inc
    3.34%
  • Synopsys Inc
    3.27%
  • Thermo Fisher Scientific Inc
    3.25%
  • Aptiv Plc
    3.00%
  • Applied Materials Inc
    2.95%
  • Johnson Controls Internation
    2.93%
  • Danaher Corp
    2.83%

Sektorer

  • Teknologi
    36.76%
  • Industri
    26.57%
  • Syklisk konsum
    11.53%
  • Helse
    10.70%
  • Materialer
    7.39%
  • Forsyning
    3.91%
  • Eiendom
    2.65%
  • Defensivt konsum
    0.49%

Regioner

  • Nord-Amerika
    64.36%
  • Europa
    23.02%
  • Asia
    7.87%
  • Norden
    4.74%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%