Pictet-Indian Equities Z
LU0232253954
Pictet-Indian Equities Z/ LU0232253954 /
| NAV31/10/2024 |
Var.-7.5800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,280.5500USD |
-0.59% |
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, Czech Republic |
| Gestore del fondo: |
Prashant Kothari |
| Volume del fondo: |
888.96 mill.
USD
|
| Data di lancio: |
07/10/2005 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
0.00 USD |
| 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
|
Filiali
| Finance |
|
31.81% |
| IT |
|
13.57% |
| Healthcare |
|
11.51% |
| Consumer goods, cyclical |
|
11.36% |
| Commodities |
|
8.37% |
| Basic Consumer Goods |
|
6.70% |
| Utilities |
|
5.20% |
| Industry |
|
3.35% |
| various sectors |
|
3.05% |
| real estate |
|
2.72% |
| Cash |
|
2.35% |
| Altri |
|
0.01% |
