Pictet - Asian Equities Ex Japan - R EUR
LU0255977299
Pictet - Asian Equities Ex Japan - R EUR/ LU0255977299 /
| NAV23/05/2024 |
Var.-0.7800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 232.5000EUR |
-0.33% |
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, Luxembourg |
| Gestore del fondo: |
Avo Ora, James Kenney, Prashant Kothari |
| Volume del fondo: |
827.4 mill.
USD
|
| Data di lancio: |
14/06/2006 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
2.00% |
| Investimento minimo: |
0.00 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 |
|
98.17% |
| Cash |
|
1.28% |
| Altri |
|
0.55% |
Paesi
| China |
|
31.08% |
| Korea, Republic Of |
|
17.95% |
| Taiwan, Province Of China |
|
17.39% |
| India |
|
14.69% |
| Hong Kong, SAR of China |
|
7.19% |
| Indonesia |
|
5.10% |
| Vietnam |
|
2.39% |
| Mauritius |
|
2.37% |
| Cash |
|
1.28% |
| Altri |
|
0.56% |
Filiali
| IT/Telecommunication |
|
39.96% |
| Consumer goods |
|
27.67% |
| Finance |
|
19.45% |
| Industry |
|
4.38% |
| Healthcare |
|
2.16% |
| Commodities |
|
1.57% |
| Energy |
|
1.49% |
| Utilities |
|
1.49% |
| Cash |
|
1.28% |
| Altri |
|
0.55% |
