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 | |
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.
