| ISIN | LU2317075732 |
|---|---|
| Valor Number | 110495536 |
| Bloomberg Global ID | |
| Fund Name | Pictet - 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 * | 365.64 GBP | 09.01.2026 |
|---|---|---|
| Previous Price * | 363.57 GBP | 08.01.2026 |
| 52 Week High * | 367.91 GBP | 06.01.2026 |
| 52 Week Low * | 252.01 GBP | 09.04.2025 |
| NAV * | 365.64 GBP | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 454,139,754 | |
| Unit/Share Assets *** | 31,992 | |
| Trading Information SIX | ||
| YTD Performance | +4.51% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +4.98% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +7.13% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +4.76% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +18.93% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +33.82% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +52.53% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +41.05% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | -4.47% |
11.06.2021 - 09.01.2026
11.06.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.11% | |
|---|---|---|
| Tencent Holdings Ltd | 7.65% | |
| Samsung Electronics Co Ltd | 5.91% | |
| Alibaba Group Holding Ltd Ordinary Shares | 5.35% | |
| China Construction Bank Corp Class H | 3.24% | |
| ICICI Bank Ltd | 2.75% | |
| SK Hynix Inc | 2.70% | |
| HDFC Bank Ltd | 2.66% | |
| Hon Hai Precision Industry Co Ltd | 2.32% | |
| KB Financial Group Inc | 2.12% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.18% |
|---|---|
| TER date *** | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.18% |
|
SRRI ***
|
|
| SRRI date *** | 31.07.2021 |