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% |
