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 *** | 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 * | 283.66 USD | 26.08.2025 |
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Previous Price * | 285.75 USD | 25.08.2025 |
52 Week High * | 285.75 USD | 25.08.2025 |
52 Week Low * | 225.85 USD | 09.04.2025 |
NAV * | 283.66 USD | 26.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 651,050,838 | |
Unit/Share Assets *** | 30,661,269 | |
Trading Information SIX |
YTD Performance | +13.99% |
31.12.2024 - 26.08.2025
31.12.2024 26.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.17% |
31.12.2024 - 26.08.2025
31.12.2024 26.08.2025 |
1 month | +1.60% |
28.07.2025 - 26.08.2025
28.07.2025 26.08.2025 |
3 months | +8.43% |
26.05.2025 - 26.08.2025
26.05.2025 26.08.2025 |
6 months | +9.56% |
26.02.2025 - 26.08.2025
26.02.2025 26.08.2025 |
1 year | +16.26% |
26.08.2024 - 26.08.2025
26.08.2024 26.08.2025 |
2 years | +28.34% |
28.08.2023 - 26.08.2025
28.08.2023 26.08.2025 |
3 years | +21.91% |
26.08.2022 - 26.08.2025
26.08.2022 26.08.2025 |
5 years | -0.49% |
26.08.2020 - 26.08.2025
26.08.2020 26.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.6362 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 26.08.2025 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.44% | |
---|---|---|
Tencent Holdings Ltd | 7.52% | |
Alibaba Group Holding Ltd Ordinary Shares | 5.15% | |
Samsung Electronics Co Ltd | 4.11% | |
ICICI Bank Ltd | 3.93% | |
HDFC Bank Ltd | 3.62% | |
China Construction Bank Corp Class H | 3.01% | |
Torrent Pharmaceuticals Ltd | 2.53% | |
Wiwynn Corp Ordinary Shares | 2.44% | |
MediaTek Inc | 2.37% | |
Last data update | 31.07.2025 |
TER *** | 2.35% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.90% |
Ongoing Charges *** | 2.35% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |