ISIN | LU0255976994 |
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Valor Number | 2564937 |
Bloomberg Global ID | BBG000H02ZB8 |
Fund Name | Asian Equities Ex Japan -P 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 Emerging Asia Pacific |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
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 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 * | 277.98 EUR | 04.11.2024 |
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Previous Price * | 273.32 EUR | 31.10.2024 |
52 Week High * | 291.28 EUR | 07.10.2024 |
52 Week Low * | 229.26 EUR | 17.01.2024 |
NAV * | 277.98 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 551,388,860 | |
Unit/Share Assets *** | 8,111,510 | |
Trading Information SIX |
YTD Performance | +15.89% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +17.82% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -4.02% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +14.12% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +3.45% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +16.84% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +20.52% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -12.94% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +11.28% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.7069 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.11.2024 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.26% | |
---|---|---|
Tencent Holdings Ltd | 7.02% | |
ICICI Bank Ltd | 4.27% | |
Samsung Electronics Co Ltd | 3.92% | |
AIA Group Ltd | 3.85% | |
Meituan Class B | 3.68% | |
PDD Holdings Inc ADR | 3.31% | |
HDFC Bank Ltd | 3.00% | |
MediaTek Inc | 2.61% | |
PT Bank Mandiri (Persero) Tbk | 2.61% | |
Last data update | 30.09.2024 |
TER *** | 1.745% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |