Pictet-Indian Equities-R $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
Pictet-Indian Equities-R $
Typology
Funds and Sicav
ISIN Code
LU0177113007
Sicav
Pictet Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
15, Avenue J.F. Kennedy L-1855 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity India
Priips
Yes
Official benchmark
100.00% - MSCI India 10-40
Start Date placement
10/11/2003
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
58.43 mln USD
Assets of portfolio as of 31/07/2026
1,181.61 mln USD
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
721.85
16.13
%
31/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$721.85 (31/07/2026)
% change
+0.71%
Last Price in Euro
€628.52
Investment Objective
To increase the value of your investment. Reference Index MSCI India 10/40 (USD). Used for risk monitoring, performance objective and performance measurement. Portfolio Assets The Fund invests at least two-thirds of its assets in equities of companies that are domiciled, or do most of their business, in India. Derivatives and Structured Products The Fund may use derivatives to reduce various risks (hedging) and enter into long derivative positions provided that the exposure relating to such instruments does not exceed the amount of cash equivalents held by the Fund. Fund Currency USD Investment Process In actively managing the Fund, the Investment Manager uses a combination of market and fundamental company analysis to select securities that it believes offer favourable growth prospects at a reasonable price. The Investment Manager may invest in issuers with any environmental, social, and governance (ESG) profile. It methodically exercises voting rights and may engage with issuers in order to positively influence ESG practices, SFDR product category Article 6. The performance of the Fund is likely to be significantly different from that of the benchmark, because the Investment Manager has significant discretion to deviate from its securities and weightings.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
15, Avenue J.F. Kennedy L-1855 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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