Pictet-Nutrition I dy USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | -1,9 | 3,2 | |
+/-Cat | - | - | - | 2,2 | 1,4 | |
+/-Idx | - | - | - | 18,2 | 2,3 | |
Categorie: Aandelen Sector Agricultuur | ||||||
Categorie Benchmark: Morningstar Gbl Agricul Inp... |
Kerngegevens | ||
Koers 15-05-2024 | USD 303,04 | |
Rendement 1 Dag | -0,04% | |
Morningstar Categorie™ | Aandelen Sector Agricultuur | |
Vestigingsland | Luxemburg | |
ISIN | LU2468219683 | |
Grootte Fonds (Mil) 15-05-2024 | EUR 872,82 | |
Grootte Fondsklasse (Mil) 15-05-2024 | USD 0,14 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 18-04-2024 | 1,11% |
Beleggingsdoelstelling: Pictet-Nutrition I dy USD |
The Compartment applies a capital growth strategy, by investing primarily in equities, or in any other transferable security linked to or similar to equities issued by companies throughout the world (including emerging countries). This Compartment also applies a sustainable strategy which aims to achieve a positive social and/or environmental impact by investing mainly in companies contributing to and/or benefiting from the nutrition value chain, in particular the quality of nutrition, access to nutrition, and sustainability of food production. These companies help to secure food supplies and improve human and planetary health by contributing to positive dietary shifts and global food security. They also help reducing negative environmental impacts compared to traditional agriculture as well as reducing food waste. |
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Management | ||
Naam manager Aanvangsdatum | ||
Mayssa Al Midani 01-09-2018 | ||
Alex Howson 01-04-2020 | ||
Click here to see others | ||
Oprichtingsdatum 14-04-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR EUR | Morningstar Gbl Agricul Inputs NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Pictet-Nutrition I dy USD | 31-03-2024 |
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Top 5 posities | Sector | % |
DSM Firmenich AG | Defensieve Consumptiegoederen | 5,52 |
Compass Group PLC | Cyclische Consumptiegoederen | 5,26 |
Ecolab Inc | Grondstoffen | 5,18 |
International Flavors & Fragranc... | Grondstoffen | 5,16 |
Danone SA | Defensieve Consumptiegoederen | 4,65 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Pictet-Nutrition I dy USD |