Pictet-Russian Equities I GBP

Category Russia Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£48.58

arrow-up£9.27 (+23.58%)

Fund Code

PYREA

B8JBCF8

LU0859479239

Prices updated as at 25 Feb 2022
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Prices in GBP

Investment objective
The Compartment will invest a minimum of two-thirds of its total assets/total wealth in equities or any other kind of “equity”-type security issued by companies that are headquartered in Russia or that conduct the majority of their activity in Russia. These other “equity”-type securities may be American depositary receipts (ADRs), European depositary receipts (EDRs) and Global depositary receipts (GDRs), whose underlying assets are issued by companies domiciled in Russia then traded on regulated markets outside these countries, mainly in the US and in Europe. This Compartment will hold a diversified portfolio, generally composed of securities issued by listed companies. These securities may be ordinary or preferred shares, convertible bonds and, to a lesser extent, warrants and options.

Fund statusOpen
Fund typeSICAV
Fund managerHugo Bain, Christopher Bannon
97.46
39.31
Fund comparative indexMSCI Russia 10-40 NR USD
Specialist
-
1.07
0.03
0.00
Russia Equity
No
Fund providerPictet Asset Management (Europe) SA
Share class launch date14 Dec 2012
£354.02m
-
0.00
-
-
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.