Pictet-Russian Equities I GBP
Category Russia Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£48.58
£9.27 (+23.58%)
Fund Code
PYREA
B8JBCF8
LU0859479239
Prices updated as at 25 Feb 2022
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | SICAV |
Fund manager | Hugo Bain, Christopher Bannon |
97.46 | |
39.31 | |
Fund comparative index | MSCI Russia 10-40 NR USD |
Specialist | |
- | |
1.07 | |
0.03 | |
0.00 | |
Russia Equity | |
No | |
Fund provider | Pictet Asset Management (Europe) SA |
Share class launch date | 14 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.