Pictet - Asian Equities Ex Japan - I USD
LU0111012836
Pictet - Asian Equities Ex Japan - I USD/ LU0111012836 /
NAV05/09/2024 |
Chg.+0.4600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
328.7300USD |
+0.14% |
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, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Avo Ora, James Kenney, Prashant Kothari |
Actif net: |
644.43 Mio.
USD
|
Date de lancement: |
27/04/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.70% |
Investissement minimum: |
1,000,000.00 USD |
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 |
|
1.99% |
Autres |
|
0.36% |
Pays
Cayman Islands |
|
19.53% |
India |
|
18.37% |
Korea, Republic Of |
|
17.43% |
Taiwan, Province Of China |
|
15.62% |
China |
|
8.71% |
Hong Kong, SAR of China |
|
6.39% |
Indonesia |
|
5.40% |
Vietnam |
|
2.39% |
Cash |
|
1.99% |
Mauritius |
|
1.97% |
Thailand |
|
1.85% |
Autres |
|
0.35% |
Branches
IT/Telecommunication |
|
42.83% |
Consumer goods |
|
26.44% |
Finance |
|
20.08% |
Utilities |
|
3.32% |
Industry |
|
2.52% |
Healthcare |
|
2.25% |
Cash |
|
1.99% |
Commodities |
|
0.23% |
Autres |
|
0.34% |