Pictet - Asian Equities Ex Japan - P dy USD
LU0208611698
Pictet - Asian Equities Ex Japan - P dy USD/ LU0208611698 /
| NAV06/06/2024 |
Var.+2.6600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 281.6300USD |
+0.95% |
paying dividend |
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: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Asia (excl. Japan) |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Ex Japan (USD) |
| Business year start: |
01/10 |
| Ultima distribuzione: |
05/12/2023 |
| 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: |
17/12/2004 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.40% |
| Investimento minimo: |
0.00 USD |
| 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% |
