ISIN | LU3024072749 |
---|---|
Valor Number | 143060199 |
Bloomberg Global ID | |
Fund Name | Asian Equities Ex Japan HZ HKD |
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 | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 * | 3,085.20 HKD | 02.07.2025 |
---|---|---|
Previous Price * | 3,084.54 HKD | 30.06.2025 |
52 Week High * | 3,113.50 HKD | 27.06.2025 |
52 Week Low * | 2,544.81 HKD | 09.04.2025 |
NAV * | 3,085.20 HKD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,107,789,415 | |
Unit/Share Assets *** | 154,227 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +5.66% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +8.63% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +5.57% |
18.03.2025 - 02.07.2025
18.03.2025 02.07.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 *** | 0.17% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.17% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |