ISIN | LU2317075732 |
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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 *** | 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 * | 297.18 GBP | 05.06.2025 |
---|---|---|
Previous Price * | 294.78 GBP | 04.06.2025 |
52 Week High * | 301.21 GBP | 07.10.2024 |
52 Week Low * | 251.30 GBP | 05.08.2024 |
NAV * | 297.18 GBP | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 464,450,273 | |
Unit/Share Assets *** | 20,758 | |
Trading Information SIX |
YTD Performance | +7.29% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +4.80% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +4.78% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +4.55% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +6.53% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +8.87% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +22.58% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +11.47% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -22.36% |
11.06.2021 - 05.06.2025
11.06.2021 05.06.2025 |
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 | 7.70% | |
---|---|---|
Tencent Holdings Ltd | 7.22% | |
ICICI Bank Ltd | 5.56% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.71% | |
HDFC Bank Ltd | 4.18% | |
Samsung Electronics Co Ltd | 3.03% | |
Xiaomi Corp Class B | 2.84% | |
AIA Group Ltd | 2.79% | |
Torrent Pharmaceuticals Ltd | 2.65% | |
MediaTek Inc | 2.53% | |
Last data update | 30.04.2025 |
TER *** | 0.176% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.07.2021 |