ISIN | LU0328681852 |
---|---|
Valor Number | 3505901 |
Bloomberg Global ID | BBG000HDBWH1 |
Fund Name | Asian Equities Ex Japan -HI 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 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 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 * | 187.35 EUR | 08.11.2024 |
---|---|---|
Previous Price * | 189.79 EUR | 07.11.2024 |
52 Week High * | 198.53 EUR | 07.10.2024 |
52 Week Low * | 155.58 EUR | 17.01.2024 |
NAV * | 187.35 EUR | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 551,388,860 | |
Unit/Share Assets *** | 5,351,751 | |
Trading Information SIX |
YTD Performance | +12.69% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.40% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | -2.78% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +9.20% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +4.90% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +17.96% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +25.87% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -22.40% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +0.48% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.6907 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 08.11.2024 |
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 *** | 1.093% |
---|---|
TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |