Pictet - Indian Equities - Z JPY
LU1793272953
Pictet - Indian Equities - Z JPY/ LU1793272953 /
| NAV08/01/2025 |
Chg.-1773.0000 |
Type of yield |
Investment Focus |
Investment company |
| 200,493.0000JPY |
-0.88% |
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 (USD) |
| Business year start: |
01/10 |
| Last Distribution: |
- |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Prashant Kothari |
| Fund volume: |
938.84 mill.
USD
|
| Launch date: |
26/03/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
0.00 JPY |
| 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
|
Branches
| Finance |
|
31.81% |
| IT |
|
13.57% |
| Healthcare |
|
11.51% |
| Consumer goods, cyclical |
|
11.36% |
| Commodities |
|
8.37% |
| Basic Consumer Goods |
|
6.70% |
| Utilities |
|
5.20% |
| Industry |
|
3.35% |
| various sectors |
|
3.05% |
| real estate |
|
2.72% |
| Cash |
|
2.35% |
| Others |
|
0.01% |