Pictet-Russian Equities HI EUR

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Reference Data

ISIN	LU2273155478
Valor Number	58825784
Bloomberg Global ID
Fund Name	Pictet-Russian Equities HI EUR
Fund Provider	Pictet Asset Management (Europe) SA Luxembourg, Luxembourg www.assetmanagement.pictet
Fund Provider	Pictet Asset Management (Europe) SA
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 ***	To increase the value of investment. The Fund invests a minimum of two-thirds of its net assets in equities or any similar security issued by companies that are headquartered in Russia or that conduct the majority of their activity in Russia.
Peculiarities

Chart

Fund Prices

Current Price *	51.52 EUR	25.02.2022
Previous Price *	41.52 EUR	24.02.2022
52 Week High *	108.34 EUR	26.10.2021
52 Week Low *	41.52 EUR	24.02.2022
NAV *	51.52 EUR	25.02.2022
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	422,895,815
Unit/Share Assets ***	11,441,588
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-29.47%	25.01.2022 - 25.02.2022 25.01.2022 25.02.2022
3 months	-44.76%	25.11.2021 - 25.02.2022 25.11.2021 25.02.2022
6 months	-44.69%	26.08.2021 - 25.02.2022 26.08.2021 25.02.2022
1 year	-45.52%	11.06.2021 - 25.02.2022 11.06.2021 25.02.2022
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Halyk Savings Bank of Kazakhstan JSC GDR	20.26%
National Atomic Co Kazatomprom JSC ADR	20.17%
Kaspi.kz JSC GDR	7.23%
Polymetal International PLC	0.00%
Mechel PAO	0.00%
Yandex NV Shs Class-A-	0.00%
NOVATEK PJSC	0.00%
Magnit PJSC	0.00%
Raspadskaya PJSC	0.00%
Sistema PJSFC	0.00%
Last data update	30.09.2022

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.90%
Ongoing Charges ***	1.12%
SRRI date ***	31.08.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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