db AM Pictet Thematic New Trends PFD Dis EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
db AM Pictet Thematic New Trends PFD Dis EUR
Typology
Funds and Sicav
ISIN Code
LU2395277796
Sicav
db Advisory Multibrands Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
2 Boulevard Konrad Adenauer L-1115 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Global
Priips
Yes
Official benchmark
0.00% - non previsto
Start Date placement
15/11/2021
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at -
-
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
108.28
18.69
%
03/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€110.71 (04/08/2026)
% change
+2.24%
Last Price in Euro
€110.71
Management policy
Investment Objective
The objective of the investment policy is to achieve capital growth. In order to achieve this, the fund mainly invests in equities and equity related securities (such as ADR, GDR) issued by companies throughout the world (including emerging markets and China A shares). The fund invests mainly in companies that may benefit from global long-term themes resulting from secular changes in economic, social and environmental factors such as demographics, lifestyle or regulations. Derivative instruments may be used for hedging and investment purpose. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG standards) are taken into consideration. At least 90% of the sub-fund's net assets are invested in assets that comply with the promoted environmental and social characteristics. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
2 Boulevard Konrad Adenauer L-1115 Luxembourg
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