Pictet-Russian Equities HR EUR

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Performance History28/02/2022
Growth of 1,000 (GBP) Advanced Graph
Pictet-Russian Equities HR EUR
Fund---6.5-43.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
25/02/2022
 EUR 42.38
Day Change 24.25%
Morningstar Category™ Other Equity
ISIN LU0650148744
Fund Size (Mil)
28/02/2022
 USD 475.00
Share Class Size (Mil)
25/02/2022
 EUR 5.47
Max Initial Charge 3.00%
Ongoing Charge
17/06/2024
  2.42%
Investment Objective: Pictet-Russian Equities HR EUR
To increase the value of investment. The Fund invests a minimum of two-thirds of its net assets in equities or any similar security issued by companies that are headquartered in Russia or that conduct the majority of their activity in Russia.
Returns
Trailing Returns (GBP)25/02/2022
YTD-43.15
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Hugo Bain
16/11/2009
Christopher Bannon
01/10/2015
Inception Date
30/12/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Russia 10-40 NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Pictet-Russian Equities HR EUR-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Pictet-Russian Equities HR EUR

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