Pictet-Russian Equities HR AUD

Reference Data

ISIN LU1839537880
Valor Number 42211132
Bloomberg Global ID
Fund Name Pictet-Russian Equities HR AUD
Fund Provider Pictet Asset Management (Europe) SA Luxembourg, Luxembourg
www.assetmanagement.pictet
Fund Provider Pictet Asset Management (Europe) SA
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 *** To increase the value of investment. The Fund invests a minimum of two-thirds of its net assets in equities or any similar security issued by companies that are headquartered in Russia or that conduct the majority of their activity in Russia.
Peculiarities

Fund Prices

Current Price * 66.82 AUD 25.02.2022
Previous Price * 53.94 AUD 24.02.2022
52 Week High * 140.59 AUD 26.10.2021
52 Week Low * 53.94 AUD 24.02.2022
NAV * 66.82 AUD 25.02.2022
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 654,581,029
Unit/Share Assets *** 4,390,586
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -29.24% 25.01.2022
25.02.2022
3 months -44.78% 25.11.2021
25.02.2022
6 months -44.86% 26.08.2021
25.02.2022
1 year -45.82% 11.06.2021
25.02.2022
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Halyk Savings Bank of Kazakhstan JSC GDR 20.26%
National Atomic Co Kazatomprom JSC ADR 20.17%
Kaspi.kz JSC GDR 7.23%
NOVATEK PJSC 0.00%
Sistema PJSFC 0.00%
Mechel PAO 0.00%
Polymetal International PLC 0.00%
Yandex NV Shs Class-A- 0.00%
Raspadskaya PJSC 0.00%
Magnit PJSC 0.00%
Last data update 30.09.2022

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.90%
Ongoing Charges *** 2.44%
SRRI ***
SRRI date *** 31.07.2021

Breakdowns

Countries ***

Created with Highstock 2.1.10100.0% Kazakhstan

Stock Sectors ***

Created with Highstock 2.1.1042.5% Financial Services42.3% Energy15.2% Technology

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)