ISIN | LU0255976721 |
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Valor Number | 2564931 |
Bloomberg Global ID | BBG000H02YH5 |
Fund Name | Pictet - Asian Equities Ex Japan -I EUR |
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 Emerging Asia Pacific |
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 * | 327.26 EUR | 06.08.2025 |
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Previous Price * | 330.31 EUR | 05.08.2025 |
52 Week High * | 346.35 EUR | 21.02.2025 |
52 Week Low * | 283.83 EUR | 09.04.2025 |
NAV * | 327.26 EUR | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 568,829,627 | |
Unit/Share Assets *** | 36,087,221 | |
Trading Information SIX |
YTD Performance | -1.32% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.87% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
1 month | +1.28% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +5.38% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -2.02% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +13.22% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +14.80% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +6.32% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +7.26% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.493 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.08.2025 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.02% | |
---|---|---|
Tencent Holdings Ltd | 7.04% | |
ICICI Bank Ltd | 4.31% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.18% | |
HDFC Bank Ltd | 3.75% | |
Samsung Electronics Co Ltd | 3.62% | |
Xiaomi Corp Class B | 2.93% | |
China Construction Bank Corp Class H | 2.46% | |
SK Square | 2.44% | |
Torrent Pharmaceuticals Ltd | 2.41% | |
Last data update | 30.06.2025 |
TER *** | 1.04% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |