ISIN | LU0111012836 |
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Valor Number | 1077976 |
Bloomberg Global ID | BBG000BXRXG5 |
Fund Name | Asian Equities Ex Japan -I USD |
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 *** | The investment objective of the fund is 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 * | 381.94 USD | 26.06.2025 |
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Previous Price * | 381.16 USD | 25.06.2025 |
52 Week High * | 381.94 USD | 26.06.2025 |
52 Week Low * | 311.69 USD | 05.08.2024 |
NAV * | 381.94 USD | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 626,332,056 | |
Unit/Share Assets *** | 186,345,418 | |
Trading Information SIX |
YTD Performance | +11.36% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.24% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +5.37% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +7.97% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +10.80% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +10.16% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +25.72% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +16.03% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +19.11% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 8.7597 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 26.06.2025 |
Taiwan Semiconductor Manufacturing Co Ltd | 8.28% | |
---|---|---|
Tencent Holdings Ltd | 7.34% | |
ICICI Bank Ltd | 4.86% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.27% | |
HDFC Bank Ltd | 3.94% | |
Samsung Electronics Co Ltd | 3.49% | |
AIA Group Ltd | 2.95% | |
Xiaomi Corp Class B | 2.71% | |
Max Financial Services Ltd | 2.47% | |
SK Square | 2.42% | |
Last data update | 31.05.2025 |
TER *** | 1.04% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |