Pictet - Emerging Markets - R dm USD
LU2273157177
Pictet - Emerging Markets - R dm USD/ LU2273157177 /
| NAV2024-09-17 |
Chg.+2.4200 |
Type of yield |
Investment Focus |
Investment company |
| 504.7200USD |
+0.48% |
paying dividend |
Equity
Emerging Markets
|
Pictet AM (EU) ▶ |
Investment goal
The objective of the sub-fund is to achieve capital growth by investing at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in emerging markets worldwide. The investments are made in Asia (with the exception of Japan), Latin America and the EMEA region (Eastern Europe, Middle East, Africa).
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EM |
| Business year start: |
10-01 |
| Last Distribution: |
2024-08-21 |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Avo Ora, Hugo Bain |
| Fund volume: |
256.82 mill.
USD
|
| Launch date: |
2020-12-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
2.00% |
| Minimum investment: |
0.00 USD |
| Deposit fees: |
0.08% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Pictet AM (EU) |
| Address: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Assets
| Stocks |
|
99.45% |
| Others |
|
0.55% |
Countries
| Cayman Islands |
|
15.41% |
| Taiwan, Province Of China |
|
15.28% |
| Korea, Republic Of |
|
14.13% |
| India |
|
12.47% |
| Brazil |
|
5.58% |
| China |
|
5.54% |
| Indonesia |
|
5.40% |
| Hong Kong, SAR of China |
|
3.52% |
| Thailand |
|
3.49% |
| Mexico |
|
2.92% |
| United Arab Emirates |
|
2.57% |
| Turkey |
|
2.33% |
| Greece |
|
2.02% |
| Mauritius |
|
1.84% |
| Philippines |
|
1.71% |
| Others |
|
5.79% |
Branches
| IT/Telecommunication |
|
37.22% |
| Consumer goods |
|
30.03% |
| Finance |
|
20.37% |
| Industry |
|
5.86% |
| Energy |
|
2.44% |
| real estate |
|
2.04% |
| Utilities |
|
1.47% |
| Others |
|
0.57% |
