ISIN | LU0328681852 |
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Valor Number | 3505901 |
Bloomberg Global ID | BBG000HDBWH1 |
Fund Name | Asian Equities Ex Japan -HI 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 *** | 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 * | 179.15 EUR | 22.11.2024 |
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Previous Price * | 178.74 EUR | 21.11.2024 |
52 Week High * | 198.53 EUR | 07.10.2024 |
52 Week Low * | 155.58 EUR | 17.01.2024 |
NAV * | 179.15 EUR | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 551,388,860 | |
Unit/Share Assets *** | 5,351,751 | |
Trading Information SIX |
YTD Performance | +7.76% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.79% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | -6.04% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | -0.85% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | -3.22% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +10.19% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +14.85% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -24.99% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | -2.08% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.6907 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 22.11.2024 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.40% | |
---|---|---|
Tencent Holdings Ltd | 7.01% | |
ICICI Bank Ltd | 4.52% | |
Meituan Class B | 3.90% | |
AIA Group Ltd | 3.84% | |
HDFC Bank Ltd | 3.38% | |
PDD Holdings Inc ADR | 3.25% | |
MediaTek Inc | 3.10% | |
PT Bank Mandiri (Persero) Tbk | 2.75% | |
Samsung Electronics Co Ltd | 2.61% | |
Last data update | 31.10.2024 |
TER *** | 1.093% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |