Pictet - Indian Equities - P USD
LU0070964530
Pictet - Indian Equities - P USD/ LU0070964530 /
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
|
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% |