Pictet - Indian Equities - P EUR
LU0255979071
Pictet - Indian Equities - P EUR/ LU0255979071 /
NAV22/07/2024 |
Chg.+4.2300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
838.9700EUR |
+0.51% |
reinvestment |
Equity
Mixed Sectors
|
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 India.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
India |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI India 10/40 (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 |
Gestionnaire du fonds: |
Prashant Kothari |
Actif net: |
755.58 Mio.
USD
|
Date de lancement: |
15/06/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.40% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
0.07% |
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 |
|
98.46% |
Cash |
|
1.05% |
Autres |
|
0.49% |
Pays
India |
|
91.87% |
Mauritius |
|
4.66% |
United States of America |
|
1.93% |
Cash |
|
1.05% |
Autres |
|
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% |
Autres |
|
0.49% |