Pictet - Nutrition P EURRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.4 | 8.8 | -13.9 | -5.1 | 4.0 | |
+/-Cat | 7.9 | -5.9 | -10.0 | 1.3 | -0.2 | |
+/-B’mrk | 7.3 | -31.8 | -29.3 | 16.9 | 2.3 | |
Category: Sector Equity Agriculture | ||||||
Category Benchmark: Morningstar Gbl Agricul Inp... |
Key Stats | ||
NAV 12/12/2024 | EUR 253.26 | |
Day Change | -0.23% | |
Morningstar Category™ | Sector Equity Agriculture | |
ISIN | LU0366534344 | |
Fund Size (Mil) 12/12/2024 | EUR 896.47 | |
Share Class Size (Mil) 12/12/2024 | EUR 98.90 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/06/2024 | 2.00% |
Investment Objective: Pictet - Nutrition P EUR |
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. |
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Management | ||
Manager Name Start Date | ||
Mayssa Al Midani 01/09/2018 | ||
Alex Howson 01/04/2020 | ||
Click here to see others | ||
Inception Date 28/05/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Agricul Inputs NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet - Nutrition P EUR | 31/10/2024 |
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Top 5 Holdings | Sector | % |
DSM Firmenich AG | Basic Materials | 6.48 |
International Flavors & Fragranc... | Basic Materials | 5.52 |
Danone SA | Consumer Defensive | 4.98 |
Novonesis (Novozymes) B Class B | Basic Materials | 4.89 |
Pictet-Sovereign Short-Term MM E... | 4.36 | |
Increase Decrease New since last portfolio | ||
Pictet - Nutrition P EUR |