Indian Equities -Z USD

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Reference Data

ISIN	LU0232253954
Valor Number	2300014
Bloomberg Global ID	BBG000L4PKJ5
Fund Name	Indian Equities -Z 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	Accumulation
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

Chart

Fund Prices

Current Price *	1,183.00 USD	11.04.2025
Previous Price *	1,162.45 USD	09.04.2025
52 Week High *	1,366.36 USD	23.09.2024
52 Week Low *	1,112.49 USD	18.04.2024
NAV *	1,183.00 USD	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	986,292,742
Unit/Share Assets ***	28,038,609
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.46%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
YTD Performance (in CHF)	-15.97%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	+2.82%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-2.52%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	-10.66%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	+3.55%	12.04.2024 - 11.04.2025 12.04.2024 11.04.2025
2 years	+38.91%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	+25.39%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+132.80%	15.04.2020 - 11.04.2025 15.04.2020 11.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	8.2592
ADDI Date	11.04.2025
Download tax data

Top 10 Holdings ***

ICICI Bank Ltd ADR	7.68%
HDFC Bank Ltd	5.88%
Infosys Ltd ADR	4.54%
Bajaj Finance Ltd	4.52%
Axis Bank Ltd	4.51%
Mankind Pharma Ltd	3.94%
HCL Technologies Ltd	3.84%
Max Financial Services Ltd	3.60%
Torrent Pharmaceuticals Ltd	3.46%
Reliance Industries Ltd	3.37%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.11%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.11%
SRRI date ***	31.03.2025

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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