| ISIN | LU0208611698 |
|---|---|
| Valor Number | 2025240 |
| Bloomberg Global ID | BBG000CPQV76 |
| Fund Name | Pictet - Asian Equities Ex Japan -P dy 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 | Distribution |
| 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 * | 365.58 USD | 09.01.2026 |
|---|---|---|
| Previous Price * | 363.53 USD | 08.01.2026 |
| 52 Week High * | 367.89 USD | 06.01.2026 |
| 52 Week Low * | 254.25 USD | 09.04.2025 |
| NAV * | 365.58 USD | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 610,838,035 | |
| Unit/Share Assets *** | 1,631,923 | |
| Trading Information SIX | ||
| YTD Performance | +4.49% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +5.24% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +7.00% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +4.39% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +18.24% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +32.55% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +49.51% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +36.76% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | -6.93% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.408 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 09.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.11% | |
|---|---|---|
| Tencent Holdings Ltd | 7.65% | |
| Samsung Electronics Co Ltd | 5.91% | |
| Alibaba Group Holding Ltd Ordinary Shares | 5.35% | |
| China Construction Bank Corp Class H | 3.24% | |
| ICICI Bank Ltd | 2.75% | |
| SK Hynix Inc | 2.70% | |
| HDFC Bank Ltd | 2.66% | |
| Hon Hai Precision Industry Co Ltd | 2.32% | |
| KB Financial Group Inc | 2.12% | |
| Last data update | 30.11.2025 | |
| TER *** | 1.74% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.40% |
| Ongoing Charges *** | 1.75% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |