Pictet - Asian Equities Ex Japan -R USD

Reference Data

ISIN LU0155303752
Valor Number 1494441
Bloomberg Global ID BBG000C2DTM9
Fund Name Pictet - Asian Equities Ex Japan -R 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 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 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 ***
Peculiarities

Fund Prices

Current Price * 303.73 USD 17.10.2025
Previous Price * 306.34 USD 16.10.2025
52 Week High * 311.86 USD 06.10.2025
52 Week Low * 225.85 USD 09.04.2025
NAV * 303.73 USD 17.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +22.06% 31.12.2024
17.10.2025
YTD Performance (in CHF) +6.59% 31.12.2024
17.10.2025
1 month +0.29% 17.09.2025
17.10.2025
3 months +10.15% 17.07.2025
17.10.2025
6 months +27.51% 17.04.2025
17.10.2025
1 year +17.71% 17.10.2024
17.10.2025
2 years +41.96% 17.10.2023
17.10.2025
3 years +54.48% 17.10.2022
17.10.2025
5 years +2.80% 19.10.2020
17.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.6362
ADDI Date 17.10.2025

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)