ISIN | LU0208610534 |
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Valor Number | 2025230 |
Bloomberg Global ID | BBG000HRGD87 |
Fund Name | Indian Equities -P dy USD |
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 | Equity India |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
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 are headquartered in India or conduct the majority of their business in India. On an ancillary basis, the Fund may also invest its assets in securities issued by companies that are based in or have their main activity in Pakistan, Bangladesh and Sri Lanka. |
Peculiarities |
Current Price * | 878.80 USD | 06.02.2025 |
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Previous Price * | 879.44 USD | 05.02.2025 |
52 Week High * | 983.97 USD | 23.09.2024 |
52 Week Low * | 802.32 USD | 08.02.2024 |
NAV * | 878.80 USD | 06.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 945,697,733 | |
Unit/Share Assets *** | 2,483,717 | |
Trading Information SIX |
YTD Performance | -4.13% |
31.12.2024 - 06.02.2025
31.12.2024 06.02.2025 |
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YTD Performance (in CHF) | -4.81% |
31.12.2024 - 06.02.2025
31.12.2024 06.02.2025 |
1 month | -3.87% |
06.01.2025 - 06.02.2025
06.01.2025 06.02.2025 |
3 months | -5.45% |
06.11.2024 - 06.02.2025
06.11.2024 06.02.2025 |
6 months | -1.95% |
06.08.2024 - 06.02.2025
06.08.2024 06.02.2025 |
1 year | +8.56% |
06.02.2024 - 06.02.2025
06.02.2024 06.02.2025 |
2 years | +38.65% |
06.02.2023 - 06.02.2025
06.02.2023 06.02.2025 |
3 years | +20.50% |
07.02.2022 - 06.02.2025
07.02.2022 06.02.2025 |
5 years | +55.16% |
06.02.2020 - 06.02.2025
06.02.2020 06.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.0633 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.02.2025 |
ICICI Bank Ltd | 6.95% | |
---|---|---|
HDFC Bank Ltd | 5.91% | |
Mankind Pharma Ltd | 4.85% | |
MakeMyTrip Ltd | 4.75% | |
Infosys Ltd | 4.35% | |
KEI Industries Ltd | 4.08% | |
Axis Bank Ltd | 4.02% | |
HCL Technologies Ltd | 3.93% | |
Zomato Ltd | 3.93% | |
Torrent Pharmaceuticals Ltd | 3.74% | |
Last data update | 31.12.2024 |
TER *** | 1.722% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 1.73% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
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 *** |