ISIN | LU0155303752 |
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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 |
Current Price * | 303.73 USD | 17.10.2025 |
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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 |
YTD Performance | +22.06% |
31.12.2024 - 17.10.2025
31.12.2024 17.10.2025 |
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YTD Performance (in CHF) | +6.59% |
31.12.2024 - 17.10.2025
31.12.2024 17.10.2025 |
1 month | +0.29% |
17.09.2025 - 17.10.2025
17.09.2025 17.10.2025 |
3 months | +10.15% |
17.07.2025 - 17.10.2025
17.07.2025 17.10.2025 |
6 months | +27.51% |
17.04.2025 - 17.10.2025
17.04.2025 17.10.2025 |
1 year | +17.71% |
17.10.2024 - 17.10.2025
17.10.2024 17.10.2025 |
2 years | +41.96% |
17.10.2023 - 17.10.2025
17.10.2023 17.10.2025 |
3 years | +54.48% |
17.10.2022 - 17.10.2025
17.10.2022 17.10.2025 |
5 years | +2.80% |
19.10.2020 - 17.10.2025
19.10.2020 17.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.6362 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.10.2025 |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |