Pictet-Russian Equities HR AUD

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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

Chart

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
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-29.24%	25.01.2022 - 25.02.2022 25.01.2022 25.02.2022
3 months	-44.78%	25.11.2021 - 25.02.2022 25.11.2021 25.02.2022
6 months	-44.86%	26.08.2021 - 25.02.2022 26.08.2021 25.02.2022
1 year	-45.82%	11.06.2021 - 25.02.2022 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
Download tax data

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%
Sistema PJSFC	0.00%
Yandex NV Shs Class-A-	0.00%
Raspadskaya PJSC	0.00%
Polymetal International PLC	0.00%
NOVATEK PJSC	0.00%
Mechel PAO	0.00%
Magnit PJSC	0.00%
Last data update	30.09.2022

Cost / Risk

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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