Pictet - Asian Equities Ex Japan - HP EUR
LU0248316639
Pictet - Asian Equities Ex Japan - HP EUR/ LU0248316639 /
| NAV20/06/2024 |
Chg.-0.3100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 184.8400EUR |
-0.17% |
reinvestment |
Equity
Asia (excl. Japan)
|
Pictet AM (EU) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia (excl. Japan) |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Ex Japan (USD) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Avo Ora, James Kenney, Prashant Kothari |
| Actif net: |
844.9 Mio.
USD
|
| Date de lancement: |
22/03/2006 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.40% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
0.09% |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Pictet AM (EU) |
| Adresse: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Actifs
| Stocks |
|
93.90% |
| Cash |
|
5.47% |
| Autres |
|
0.63% |
Pays
| 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% |
| Autres |
|
0.64% |
Branches
| 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% |
| Autres |
|
0.62% |
