Pictet - Indian Equities - Z dy USD
LU1807528382
Pictet - Indian Equities - Z dy USD/ LU1807528382 /
| NAV2024-05-30 |
Chg.-13.6400 |
Type of yield |
Investment Focus |
Investment company |
| 1,115.7500USD |
-1.21% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
India |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI India 10-40 |
| Business year start: |
10-01 |
| Last Distribution: |
2023-12-05 |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Prashant Kothari |
| Fund volume: |
613.5 mill.
USD
|
| Launch date: |
2018-04-24 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.00% |
| 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% |
