ISIN | LU2317075732 |
---|---|
Valor Number | 110495536 |
Bloomberg Global ID | |
Fund Name | Asian Equities Ex Japan HZ GBP |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the fund is to increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities issued by companies that have their registered headquarters and/or conduct the majority of their business in Asian countries (including Mainland China), with the exception of Japan. |
Peculiarities |
Current Price * | 306.54 GBP | 30.06.2025 |
---|---|---|
Previous Price * | 309.36 GBP | 27.06.2025 |
52 Week High * | 309.36 GBP | 27.06.2025 |
52 Week Low * | 251.30 GBP | 05.08.2024 |
NAV * | 306.54 GBP | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 464,450,273 | |
Unit/Share Assets *** | 20,758 | |
Trading Information SIX |
YTD Performance | +10.67% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +6.80% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +6.05% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +10.27% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +11.13% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +11.03% |
02.07.2024 - 30.06.2025
02.07.2024 30.06.2025 |
2 years | +25.01% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +17.35% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -19.91% |
11.06.2021 - 30.06.2025
11.06.2021 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.28% | |
---|---|---|
Tencent Holdings Ltd | 7.34% | |
ICICI Bank Ltd | 4.86% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.27% | |
HDFC Bank Ltd | 3.94% | |
Samsung Electronics Co Ltd | 3.49% | |
AIA Group Ltd | 2.95% | |
Xiaomi Corp Class B | 2.71% | |
Max Financial Services Ltd | 2.47% | |
SK Square | 2.42% | |
Last data update | 31.05.2025 |
TER *** | 0.18% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.07.2021 |