Pictet - Indian Equities - P EUR
LU0255979071
Pictet - Indian Equities - P EUR/ LU0255979071 /
NAV22/07/2024 |
Var.+4.2300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
India |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI India 10/40 (USD) |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Prashant Kothari |
Volume del fondo: |
755.58 mill.
USD
|
Data di lancio: |
15/06/2006 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.40% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
0.07% |
Redemption charge: |
1.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Pictet AM (EU) |
Indirizzo: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Attività
Stocks |
|
98.46% |
Cash |
|
1.05% |
Altri |
|
0.49% |
Paesi
India |
|
91.87% |
Mauritius |
|
4.66% |
United States of America |
|
1.93% |
Cash |
|
1.05% |
Altri |
|
0.49% |
Filiali
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% |
Altri |
|
0.49% |