Pictet - Indian Equities - Z JPY
LU1793272953
Pictet - Indian Equities - Z JPY/ LU1793272953 /
| NAV05/06/2024 |
Var.+9225.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 182,631.0000JPY |
+5.32% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
India |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI India 10-40 |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Prashant Kothari |
| Volume del fondo: |
630.48 mill.
USD
|
| Data di lancio: |
26/03/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
0.00 JPY |
| Deposit fees: |
0.07% |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Pictet AM (EU) |
| Indirizzo: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Paesi
| India |
|
90.52% |
| Mauritius |
|
4.76% |
| United States of America |
|
2.52% |
| Cash |
|
2.20% |
Filiali
| 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% |
