ISIN | LU0232255900 |
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Valor Number | 2300025 |
Bloomberg Global ID | BBG000HZL1V3 |
Fund Name | Asian Equities Ex Japan -Z 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 * | 447.39 USD | 11.07.2025 |
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Previous Price * | 447.70 USD | 10.07.2025 |
52 Week High * | 451.18 USD | 27.06.2025 |
52 Week Low * | 364.15 USD | 05.08.2024 |
NAV * | 447.39 USD | 11.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 650,673,811 | |
Unit/Share Assets *** | 189,975,946 | |
Trading Information SIX |
YTD Performance | +11.24% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.36% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
1 month | +1.35% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +16.79% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | +15.85% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | +7.82% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +27.08% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +23.86% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | +14.26% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 12.0578 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.07.2025 |
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 *** | 0.13% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |