ISIN | LU2317075732 |
---|---|
Valor Number | 110495536 |
Bloomberg Global ID | |
Fund Name | Asian Equities Ex Japan HZ 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 * | 278.33 GBP | 23.12.2024 |
---|---|---|
Previous Price * | 276.16 GBP | 20.12.2024 |
52 Week High * | 301.21 GBP | 07.10.2024 |
52 Week Low * | 232.55 GBP | 17.01.2024 |
NAV * | 278.33 GBP | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 435,419,126 | |
Unit/Share Assets *** | 32,318 | |
Trading Information SIX |
YTD Performance | +12.16% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +17.59% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +1.95% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +0.95% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -0.44% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +13.73% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +17.07% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -13.53% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -27.28% |
11.06.2021 - 23.12.2024
11.06.2021 23.12.2024 |
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 | 9.50% | |
---|---|---|
Tencent Holdings Ltd | 7.54% | |
ICICI Bank Ltd | 4.95% | |
AIA Group Ltd | 3.97% | |
HDFC Bank Ltd | 3.81% | |
Meituan Class B | 3.53% | |
MediaTek Inc | 3.36% | |
MakeMyTrip Ltd | 2.99% | |
Infosys Ltd | 2.87% | |
PT Bank Mandiri (Persero) Tbk | 2.74% | |
Last data update | 30.11.2024 |
TER *** | 0.176% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.07.2021 |
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 *** |