Pictet-Indian Equities P
LU0070964530
Pictet-Indian Equities P/ LU0070964530 /
NAV2024-04-22 |
Chg.+6.7900 |
Type of yield |
Investment Focus |
Investment company |
817.2300USD |
+0.84% |
reinvestment |
Equity
Mixed Sectors
|
Pictet AM (EU) ▶ |
Investment goal
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in India.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
India |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI India 10-40 |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Bank Pictet & Cie (Europe) AG |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Prashant Kothari |
Fund volume: |
572.8 mill.
USD
|
Launch date: |
1996-06-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.40% |
Minimum investment: |
0.00 USD |
Deposit fees: |
0.07% |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Pictet AM (EU) |
Address: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Countries
India |
|
90.52% |
Mauritius |
|
4.76% |
United States of America |
|
2.52% |
Cash |
|
2.20% |
Branches
Finance |
|
32.52% |
Consumer goods |
|
26.07% |
IT/Telecommunication |
|
13.89% |
Healthcare |
|
11.54% |
Commodities |
|
6.02% |
Industry |
|
4.35% |
real estate |
|
3.41% |
Cash |
|
2.20% |