Pictet - Indian Equities - I EUR
LU0255978933
Pictet - Indian Equities - I EUR/ LU0255978933 /
NAV2024-10-01 |
Chg.+7.8000 |
Type of yield |
Investment Focus |
Investment company |
1,013.9500EUR |
+0.78% |
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, Czech Republic |
Fund manager: |
Prashant Kothari |
Fund volume: |
883.15 mill.
USD
|
Launch date: |
2006-06-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
1,000,000.00 EUR |
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 |
|
98.46% |
Cash |
|
1.05% |
Others |
|
0.49% |
Countries
India |
|
91.87% |
Mauritius |
|
4.66% |
United States of America |
|
1.93% |
Cash |
|
1.05% |
Others |
|
0.49% |
Branches
Finance |
|
32.08% |
Consumer goods |
|
23.07% |
IT/Telecommunication |
|
14.99% |
Healthcare |
|
10.78% |
Commodities |
|
5.78% |
Industry |
|
4.55% |
Energy |
|
2.80% |
real estate |
|
2.72% |
Utilities |
|
1.69% |
Cash |
|
1.05% |
Others |
|
0.49% |