Indian Equities -I EUR

Reference Data

ISIN LU0255978933
Valor Number 2564986
Bloomberg Global ID BBG000JM20F1
Fund Name Indian Equities -I EUR
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 Equity India
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** To increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities issued by companies that are headquartered in India or conduct the majority of their business in India. On an ancillary basis, the Fund may also invest its assets in securities issued by companies that are based in or have their main activity in Pakistan, Bangladesh and Sri Lanka.
Peculiarities

Fund Prices

Current Price * 1,006.85 EUR 08.10.2024
Previous Price * 995.76 EUR 07.10.2024
52 Week High * 1,031.68 EUR 23.09.2024
52 Week Low * 750.94 EUR 26.10.2023
NAV * 1,006.85 EUR 08.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 790,963,502
Unit/Share Assets *** 45,231,536
Trading Information SIX

Performance

YTD Performance +21.55% 29.12.2023
08.10.2024
YTD Performance (in CHF) +22.71% 29.12.2023
08.10.2024
1 month +1.41% 09.09.2024
08.10.2024
3 months +3.63% 08.07.2024
08.10.2024
6 months +12.42% 08.04.2024
08.10.2024
1 year +31.23% 09.10.2023
08.10.2024
2 years +33.43% 10.10.2022
08.10.2024
3 years +30.73% 08.10.2021
08.10.2024
5 years +85.94% 09.10.2019
08.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.1494
ADDI Date 08.10.2024

Top 10 Holdings ***

ICICI Bank Ltd 7.66%
HDFC Bank Ltd 6.27%
SBI Life Insurance Co Ltd 5.99%
Infosys Ltd 5.16%
MakeMyTrip Ltd 4.85%
Zomato Ltd 4.07%
KEI Industries Ltd 3.86%
Torrent Pharmaceuticals Ltd 3.76%
Axis Bank Ltd 3.69%
HCL Technologies Ltd 3.61%
Last data update 31.08.2024

Cost / Risk

TER *** 1.021%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 30.09.2024

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)