Indian Equities -P dy GBP

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Reference Data

ISIN	LU0320648925
Valor Number	3393797
Bloomberg Global ID	BBG000NGM8R7
Fund Name	Indian Equities -P dy 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	Equity India
Distribution Policy	Distribution
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

Chart

Fund Prices

Current Price *	714.40 GBP	14.11.2024
Previous Price *	710.46 GBP	13.11.2024
52 Week High *	738.35 GBP	20.09.2024
52 Week Low *	577.15 GBP	28.11.2023
NAV *	714.40 GBP	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	691,451,338
Unit/Share Assets ***	1,476,874
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.19%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+21.04%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-2.47%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+0.50%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+8.29%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+22.89%	15.11.2023 - 14.11.2024 15.11.2023 14.11.2024
2 years	+25.60%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+21.98%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+69.03%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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 ***

ICICI Bank Ltd	7.50%
HDFC Bank Ltd	6.19%
SBI Life Insurance Co Ltd	5.17%
MakeMyTrip Ltd	4.98%
Infosys Ltd	4.35%
Axis Bank Ltd	4.17%
Torrent Pharmaceuticals Ltd	3.81%
Zomato Ltd	3.65%
Mankind Pharma Ltd	3.43%
KEI Industries Ltd	3.39%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.724%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	1.73%
SRRI date ***	31.10.2024

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)

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