Pictet - Asian Equities Ex Japan - I GBP
LU1694774933
Pictet - Asian Equities Ex Japan - I GBP/ LU1694774933 /
| NAV26/07/2024 |
Chg.+1.6500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 257.8600GBP |
+0.64% |
reinvestment |
Equity
Asia (excl. Japan)
|
Pictet AM (EU) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia (excl. Japan) |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Ex Japan (USD) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Avo Ora, James Kenney, Prashant Kothari |
| Actif net: |
757.56 Mio.
USD
|
| Date de lancement: |
10/10/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.70% |
| Investissement minimum: |
1,000,000.00 GBP |
| Deposit fees: |
0.09% |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Pictet AM (EU) |
| Adresse: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Actifs
| Stocks |
|
97.65% |
| Cash |
|
2.19% |
| Autres |
|
0.16% |
Pays
| China |
|
26.77% |
| Taiwan, Province Of China |
|
18.90% |
| Korea, Republic Of |
|
18.76% |
| India |
|
14.84% |
| Hong Kong, SAR of China |
|
8.08% |
| Indonesia |
|
4.69% |
| Cash |
|
2.19% |
| Vietnam |
|
2.12% |
| Mauritius |
|
1.86% |
| Thailand |
|
1.64% |
| Autres |
|
0.15% |
Branches
| IT/Telecommunication |
|
43.18% |
| Consumer goods |
|
28.81% |
| Finance |
|
18.32% |
| Industry |
|
2.68% |
| Cash |
|
2.19% |
| Healthcare |
|
1.91% |
| Utilities |
|
1.54% |
| Commodities |
|
1.21% |
| Autres |
|
0.16% |
