Close
     
      Close
       
        Close
         
        USD, 02/09/2009-01/09/2014
        Please wait…
        In accordance with the regulation in force, no information is available on performances for unit /share classes launched within the previous 12 months.
        Zoom
        • *Current Index: MSCI AC Asia Ex Japan
        • From 27/04/00 to 01/01/09: MSCI AC Far East ex Japan
        Period
        from
        to
        Currency
        Show
        Source: Pictet Funds S.A.
         
         
          Close
           
            Close
             
              Close
              Please wait…
              Source: Pictet Funds S.A.
               
               
                Close
                 
                  Close
                   
                    Close
                    Please wait…
                    Source: Pictet Funds S.A.
                     
                     
                      Close
                       
                        Close
                         
                          Close
                          Please wait…
                          Source: Pictet Funds S.A.
                           
                          Austria 09/08/2002
                          Belgium 07/08/2014
                          Chile 25/09/2002
                          Cyprus 04/07/2011
                          Finland 16/08/2002
                          France 04/10/2002
                          Germany 15/10/2002
                          Great Britain 07/08/2002
                          Greece 17/01/2008
                          Italy 08/10/2013
                          Liechtenstein 10/10/2002
                          Luxembourg 20/04/2000
                          Netherlands 11/09/2002
                          Peru 16/04/2007
                          Portugal 10/11/2003
                          Singapore 13/07/2004
                          Spain 11/07/2012
                          Sweden 27/09/2002
                          Switzerland 28/08/2002
                           
                          USD, 01/09/2014
                          Please wait…
                          In accordance with the regulation in force, no information is available on performances for unit /share classes launched within the previous 12 months.
                           CumulativeAnnualised
                          Period Fund Index* Fund Index*
                          YTD 10.34% 11.56% - -
                          1 month 3.01% 2.13% - -
                          3 months 7.94% 7.25% - -
                          6 months 11.40% 13.51% - -
                          1 year 21.83% 21.62% 21.83% 21.62%
                          3 years 21.41% 25.74% 6.68% 7.93%
                          5 years 46.96% 59.52% 8.00% 9.79%
                          Since inception 209.60% 181.14% 8.20% 7.48%
                          • *Current Index: MSCI AC Asia Ex Japan
                          • From 27/04/00 to 01/01/09: MSCI AC Far East ex Japan
                          At
                          Currency
                          Show
                          Source: Pictet Funds S.A.
                           
                          At 02/09/2014
                          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 Asia, with the exception of Japan.
                          Source: Pictet Funds S.A.
                           
                          At 02/09/2014
                          Avo Ora
                          • Emerging Markets
                          • Pictet Asset Management, London
                          • At Pictet since 2011
                          • 17 years of experience
                           
                          At 02/09/2014
                          TER 1.23% - As at end of July 2014
                          Management fee 0.8%
                          Custody fees 0.1%
                          Management company fee 0.0%
                          Administration fees 0.25%
                          Source: Pictet Funds S.A.
                           
                          ISIN LU0111012836
                          Telekurs 001077976
                          Bloomberg PICASEI LX
                          CUSIP L757A3658
                          Euroclear France LU0111012836
                          Lipper 60008015
                          SEDOL 4100649
                          WKN 608166
                           
                            Close
                             
                              Close
                               
                                Close
                                Disclaimer
                                Please wait…
                                I accept
                                I don't accept
                                Qualified (professional, institutional, QDII)
                                Context
                                International
                                 
                                Fund summary
                                At
                                Please wait…
                                NAVUSD 220.53
                                0.60%
                                Since previous NAV
                                Fund sizeUSD 215 mio
                                Risk level
                                Lower riskHigher risk
                                Typically lower rewardsTypically higher rewards