Pictet-Nutrition P dy GBPRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.05.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 10,3 | 15,6 | -18,7 | -2,3 | 3,0 | |
+/- Luokka | 7,6 | -6,7 | -9,6 | 1,9 | 0,3 | |
+/- Ind. | 7,1 | -34,4 | -27,9 | 17,8 | 0,7 | |
Luokka: Sektori maatalous osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Agricul Inp... |
Yleiskatsaus | ||
Osuuden arvo 13.06.2024 | GBP 202,44 | |
1 pv muutos | -0,99% | |
Morningstar rahastoluokka™ | Sektori maatalous osakkeet | |
ISIN | LU0366534856 | |
Rahaston koko (Mil) 13.06.2024 | EUR 824,81 | |
Rahastosarjan koko (Mil) 13.06.2024 | GBP 2,30 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 18.04.2024 | 2,00% |
Sijoituspolitiikka: Pictet-Nutrition P dy GBP |
To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund invests 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. • Companies whose significant proportion of their activities (as measured by turnover, enterprise value, earning before interests and taxes, or similar metrics) are related to, but not limited to agricultural technology, sustainable agriculture or aquaculture, food products, ingredients and supplements, food logistics such as distribution, food waste solutions, food safety. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Mayssa Al Midani 01.09.2018 | ||
Alex Howson 01.04.2020 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 28.05.2009 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI ACWI NR EUR | Morningstar Gbl Agricul Inputs NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Pictet-Nutrition P dy GBP | 30.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
DSM Firmenich AG | Ei-syklinen kulutus | 6,29 |
International Flavors & Fragranc... | Perusmateriaalit | 5,44 |
Compass Group PLC | Syklinen kulutus | 5,37 |
Danone SA | Ei-syklinen kulutus | 4,83 |
Ecolab Inc | Perusmateriaalit | 4,83 |
Nousu Lasku Uusi salkussa | ||
Pictet-Nutrition P dy GBP |