Pictet - Indian Equities - P EUR
LU0255979071
Pictet - Indian Equities - P EUR/ LU0255979071 /
| NAV22/07/2024 |
Chg.+4.2300 |
Type of yield |
Investment Focus |
Investment company |
| 838.9700EUR |
+0.51% |
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: |
01/10 |
| Last Distribution: |
- |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Prashant Kothari |
| Fund volume: |
755.58 mill.
USD
|
| Launch date: |
15/06/2006 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.40% |
| Minimum investment: |
0.00 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% |
