Pictet - Asian Equities Ex Japan - HI EUR
LU0328681852
Pictet - Asian Equities Ex Japan - HI EUR/ LU0328681852 /
NAV06/06/2024 |
Var.+1.7300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
182.8900EUR |
+0.95% |
reinvestment |
Equity
Asia (excl. Japan)
|
Pictet AM (EU) ▶ |
Investment goal
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in Asia, with the exception of Japan.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia (excl. Japan) |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Ex Japan (USD) |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Avo Ora, James Kenney, Prashant Kothari |
Volume del fondo: |
833.75 mill.
USD
|
Data di lancio: |
05/11/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.70% |
Investimento minimo: |
1,000,000.00 EUR |
Deposit fees: |
0.09% |
Redemption charge: |
1.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Pictet AM (EU) |
Indirizzo: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Attività
Stocks |
|
93.90% |
Cash |
|
5.47% |
Altri |
|
0.63% |
Paesi
China |
|
28.92% |
Taiwan, Province Of China |
|
17.53% |
Korea, Republic Of |
|
17.12% |
India |
|
13.76% |
Hong Kong, SAR of China |
|
8.40% |
Cash |
|
5.47% |
Indonesia |
|
4.17% |
Vietnam |
|
2.25% |
Mauritius |
|
1.74% |
Altri |
|
0.64% |
Filiali
IT/Telecommunication |
|
38.63% |
Consumer goods |
|
29.28% |
Finance |
|
17.98% |
Cash |
|
5.47% |
Industry |
|
2.89% |
Healthcare |
|
2.06% |
Utilities |
|
1.79% |
Commodities |
|
1.28% |
Altri |
|
0.62% |