Pictet - Indian Equities - P USD/  LU0070964530  /

Fonds
NAV2024-10-30 Chg.-6.8700 Type of yield Investment Focus Investment company
925.8100USD -0.74% reinvestment Equity Mixed Sectors 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 India.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: MSCI India 10/40 (USD)
Business year start: 10-01
Last Distribution: -
Depository bank: Bank Pictet & Cie (Europe) AG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Prashant Kothari
Fund volume: 893.22 mill.  USD
Launch date: 1996-06-27
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.40%
Minimum investment: 0.00 USD
Deposit fees: 0.07%
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
 
97.65%
Cash
 
2.35%

Countries

India
 
97.65%
Cash
 
2.35%

Branches

Finance
 
31.81%
IT
 
13.57%
Healthcare
 
11.51%
Consumer goods, cyclical
 
11.36%
Commodities
 
8.37%
Basic Consumer Goods
 
6.70%
Utilities
 
5.20%
Industry
 
3.35%
various sectors
 
3.05%
real estate
 
2.72%
Cash
 
2.35%
Others
 
0.01%