ISIN | LU0248317017 |
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Valor Number | 2481315 |
Bloomberg Global ID | BBG000GR47N7 |
Fund Name | Asian Equities Ex Japan -HR 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 *** | 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 * | 142.89 EUR | 17.04.2025 |
---|---|---|
Previous Price * | 141.95 EUR | 16.04.2025 |
52 Week High * | 165.27 EUR | 07.10.2024 |
52 Week Low * | 135.62 EUR | 09.04.2025 |
NAV * | 142.89 EUR | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 555,529,324 | |
Unit/Share Assets *** | 9,618,101 | |
Trading Information SIX |
YTD Performance | -5.11% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -6.43% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 month | -8.46% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -4.73% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -8.88% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +1.11% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | -0.67% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | -10.30% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | -2.98% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.0313 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.04.2025 |
Tencent Holdings Ltd | 7.44% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.39% | |
ICICI Bank Ltd | 5.16% | |
HDFC Bank Ltd | 3.90% | |
Meituan Class B | 3.31% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.05% | |
Samsung Electronics Co Ltd | 3.03% | |
MediaTek Inc | 2.78% | |
AIA Group Ltd | 2.78% | |
Torrent Pharmaceuticals Ltd | 2.52% | |
Last data update | 31.03.2025 |
TER *** | 2.40% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.90% |
Ongoing Charges *** | 2.40% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |