Pictet-Regeneration HR EUR Fonds
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WKN DE: A3DUQ0 / ISIN: LU2524811093
Nettoinventarwert (NAV)
117,97 EUR | -0,41 EUR | -0,35 % |
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Vortag | 118,38 EUR | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Pictet-Regeneration HR 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 HR EUR Fonds aktueller Kurs
117,97 EUR | -0,41 EUR | -0,35 % |
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Datum | 27.11.2024 |
Vortag | 117,97 EUR |
Börse | Sonstiges |
Rating für Pictet-Regeneration HR EUR Fonds
€uro FondsNote | - |
Fonds Performance: Pictet-Regeneration HR EUR Fonds
Performance 1 Jahr | 11,86 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DUQ0 |
ISIN | LU2524811093 |
Name | Pictet-Regeneration HR EUR Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.02.2023 |
Kategorie | Branchen: Andere Sektoren |
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 | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |