ISIN | LU1694774933 |
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Valor Number | 38412836 |
Bloomberg Global ID | |
Fund Name | Asian Equities Ex Japan I GBP |
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 *** | 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 * | 251.63 GBP | 02.08.2024 |
---|---|---|
Previous Price * | 261.30 GBP | 01.08.2024 |
52 Week High * | 278.47 GBP | 20.06.2024 |
52 Week Low * | 229.32 GBP | 17.01.2024 |
NAV * | 251.63 GBP | 02.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 592,493,161 | |
Unit/Share Assets *** | 370,451 | |
Trading Information SIX |
YTD Performance | +3.55% |
29.12.2023 - 02.08.2024
29.12.2023 02.08.2024 |
---|---|---|
YTD Performance (in CHF) | +7.53% |
29.12.2023 - 02.08.2024
29.12.2023 02.08.2024 |
1 month | -7.22% |
02.07.2024 - 02.08.2024
02.07.2024 02.08.2024 |
3 months | -4.50% |
02.05.2024 - 02.08.2024
02.05.2024 02.08.2024 |
6 months | +5.82% |
02.02.2024 - 02.08.2024
02.02.2024 02.08.2024 |
1 year | +1.96% |
02.08.2023 - 02.08.2024
02.08.2023 02.08.2024 |
2 years | -0.64% |
02.08.2022 - 02.08.2024
02.08.2022 02.08.2024 |
3 years | -18.75% |
02.08.2021 - 02.08.2024
02.08.2021 02.08.2024 |
5 years | -24.73% |
11.06.2021 - 02.08.2024
11.06.2021 02.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.82% | |
---|---|---|
Tencent Holdings Ltd | 6.29% | |
Samsung Electronics Co Ltd | 5.18% | |
ICICI Bank Ltd | 4.08% | |
MediaTek Inc | 2.94% | |
HDFC Bank Ltd | 2.78% | |
PDD Holdings Inc ADR | 2.78% | |
AIA Group Ltd | 2.77% | |
SK Hynix Inc | 2.64% | |
Meituan Class B | 2.28% | |
Last data update | 30.06.2024 |
TER *** | 1.042% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |