Pictet-Nutrition I dy GBPRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 11,5 | 16,6 | -18,0 | -1,4 | 3,1 | |
+/- Luokka | 8,8 | -5,7 | -8,9 | 2,7 | 1,0 | |
+/- Ind. | 8,3 | -33,3 | -27,1 | 18,7 | 2,2 | |
Luokka: Sektori maatalous osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Agricul Inp... |
Yleiskatsaus | ||
Osuuden arvo 30.04.2024 | GBP 227,55 | |
1 pv muutos | -0,22% | |
Morningstar rahastoluokka™ | Sektori maatalous osakkeet | |
ISIN | LU0448837160 | |
Rahaston koko (Mil) 30.04.2024 | EUR 853,50 | |
Rahastosarjan koko (Mil) 30.04.2024 | GBP 22,10 | |
Merkintä (Max) | - | |
Juoksevat kulut 18.04.2024 | 1,11% |
Sijoituspolitiikka: Pictet-Nutrition I dy GBP |
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. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Mayssa Al Midani 01.09.2018 | ||
Alex Howson 01.04.2020 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 10.09.2009 |
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 I dy GBP | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
DSM Firmenich AG | Ei-syklinen kulutus | 5,52 |
Compass Group PLC | Syklinen kulutus | 5,26 |
Ecolab Inc | Perusmateriaalit | 5,18 |
International Flavors & Fragranc... | Perusmateriaalit | 5,16 |
Danone SA | Ei-syklinen kulutus | 4,65 |
Nousu Lasku Uusi salkussa | ||
Pictet-Nutrition I dy GBP |