Invest in the Best Indian SME

With the Padma India Fund from Picard Angst you invest in the best Indian small and mid-caps. We systematically identify successful companies with long-term earnings potential. We check the selection in detail through regular direct contacts on site. With the Padma India Fund, you benefit directly from India's rapid structural change.

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Facts & Figures

Padma India Fund is an open-end UCITS fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation by investing in equity securities of exchange-listed companies domiciled in or exercising the predominant part of their business activities in India.

A rigorous and disciplined bottom-up approach along with profound on-the-ground research is applied to select high quality portfolio companies with a superior potential for long-term returns. The fund focuses on investments in small and midcapitalized companies placed in the rapidly growing industries and businesses, driven by structural changes in the Indian economy.

PA Ucits - Padma India Fund Institutional USD LU2056741361

Fund

Share class C USD
Target investor class institutional
NAV currency USD
Distribution policy accumulating
Minimum Investment USD 100'000
Subscriptions / Redemptions Daily / until 14:00 CET
Legal structure SICAV UCITS V
Fund domicile Luxembourg
Authorized for public distribution LU, DE, CH
Fund inception date 30.11.2020
Investment start date 01.12.2020
Financial year 31. December
Valor no. 50163956
ISIN LU2056741361
WKN A2QJ3M
Bloomberg PAPUICU LX

Fund Valuation

Total net assets (in USD Mio.) 5.07
Net asset value (USD) 133.70

Fees

Management fee (p.a.) 120 bps
Total Expense Ratio (estimated TER) 1.53%

Organization

Investment manager Picard Angst AG
Management company FundPartner Solutions (Europe) S.A.
Custodian Pictet & Cie (Europe) S.A.
Auditor Pricewaterhouse Luxembourg

For more share classes go to the download center or get in touch with your personal contact. Official publications can be found on swissfunddata.ch.

PA Ucits - Padma India Fund Retail USD LU2056741106

Fund Facts

Share class A USD
Target investor class retail
NAV currency USD
Distribution policy accumulating
Minimum Investment USD 100
Subscriptions / Redemptions Daily / until 14:00 CET
Legal structure SICAV UCITS V
Fund domicile Luxembourg
Authorized for public distribution LU, DE, CH
Fund inception date 30.11.2020
Investment start date 01.12.2020
Financial year 31. December
Valor no. 50162702
ISIN LU2056741106
WKN A2QJ3N
Bloomberg PAPUIAU LX

Fund Valuation

Total net assets (in USD Mio.) 5.07
Net asset value (USD) 130.62

Fees

Management fee (p.a.) 160 bps
Total Expense Ratio (estimated TER) 1.93%

Organization

Investment manager Picard Angst AG
Management company FundPartner Solutions (Europe) S.A.
Custodian Pictet & Cie (Europe) S.A.
Auditor Pricewaterhouse Luxembourg

For more share classes go to the download center or get in touch with your personal contact. Official publications can be found on swissfunddata.ch.

PA Ucits - Padma India Fund Institutional EUR LU2056741288

Fund Facts

Share class C EUR Hedged
Target investor class retail
NAV currency EUR
Distribution policy accumulating
Minimum Investment EUR 100'000
Subscriptions / Redemptions Daily / until 14:00 CET
Legal structure SICAV UCITS V
Fund domicile Luxembourg
Authorized for public distribution LU, DE, CH
Fund inception date 30.11.2020
Investment start date 01.12.2020
Financial year 31. December
Valor no. 50162703
ISIN LU2056741288
WKN A2QJ58
Bloomberg PAPUICE LX

Fund Valuation

Total net assets (in EUR Mio.) 4.38
Net asset value (EUR) 95.28

Fees

Management fee (p.a.) 120 bps
Total Expense Ratio (estimated TER) 1.53%

Organization

Investment manager Picard Angst AG
Management company FundPartner Solutions (Europe) S.A.
Custodian Pictet & Cie (Europe) S.A.
Auditor Pricewaterhouse Luxembourg

For more share classes go to the download center or get in touch with your personal contact. Official publications can be found on swissfunddata.ch.

PA Ucits - Padma India Fund Retail EUR LU2056741015

Fund Facts

Share class A EUR Hedged
Target investor class retail
NAV currency EUR
Distribution policy accumulating
Minimum Investment EUR 100
Subscriptions / Redemptions Daily / until 14:00 CET
Legal structure SICAV UCITS V
Fund domicile Luxembourg
Authorized for public distribution LU, DE, CH
Fund inception date 30.11.2020
Investment start date 01.12.2020
Financial year 31. December
Valor no. 50162696
ISIN LU2056741015
WKN A2QJ3P
Bloomberg PAPUIAE LX

Fund Valuation

Total net assets (in EUR Mio.) 4.38
Net asset value (EUR) 92.94

Fees

Management fee (p.a.) 160 bps
Total Expense Ratio (estimated TER) 1.93%

Organization

Investment manager Picard Angst AG
Management company FundPartner Solutions (Europe) S.A.
Custodian Pictet & Cie (Europe) S.A.
Auditor Pricewaterhouse Luxembourg

For more share classes go to the download center or get in touch with your personal contact. Official publications can be found on swissfunddata.ch.

"India will become the world's third-largest economy no later than 2025."

Chrys Kamber, Fund Manager

India offers enormous potential

Demography

India has a population of 1.25 billion people, over half of whom are under 27 years old.

Economy

India's economy is growing quickly: GDP of USD 5 trillion is expected by 2025.

Politics

The world's largest democracy is undergoing numerous reforms under Prime Minister Modi.

Innovation

India is building its future on the latest technology and by promoting innovation.

Consumption

A fast-growing middle class will make India the world's third-largest market by 2025.

Infrastructure

Thanks to large-scale investments, India is making great strides in modernising its infrastructure.

Direct contacts

We have direct and regular contacts with companies in which we invest or which are of interest to the Padma India Fund.

Your contact

Chrys Kamber

Senior Portfolio Manager Padma India

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Picard Angst - independent since 2003

Picard Angst is an independent Swiss financial service provider. We have been offering institutional investors a full range of services in structured products and accepting individual asset management mandates since 2003. We also offer a variety of investment funds. Picard Angst is subject to the Swiss Financial Market Supervisory Authority (FINMA).

* Peer group comparison with corresponding share class. Top 25 performers of all Indian equity funds with domicile in Luxembourg. Source: Bloomberg

Legal disclaimer

This website does not constitute an offer or an invitation to buy or sell securities and is only intended for information purposes. Investments should only be made after a thorough reading of the current prospectus and/or the fund regulations, the current simplified prospectus, the articles of association, and the current annual and semi-annual reports. These documents are available free of charge to interested parties from authorized distributors and at the registered office of the Fund, Avenue John F. Kennedy 15, L-1855 Luxembourg. They are also available for download in the relevant section of the Pictet Funds website and from the representative in Switzerland FundPartner Solutions (Suisse) SA, Route des Acasias 60, 1211 Geneva 73. The paying agent in Switzerland is Banque Pictet &Cie SA, Route des Acasias 60, 1211 Geneva73.

The tax treatment of the funds depends on the personal circumstances of each client and can be subject to future changes.

The "Guidelines to guarantee the independence of financial analysis" of the Swiss Banker Association do not apply to this presentation. Please note that it is possible that Picard Angst Ltd. will itself have an interest in the price performance of one or more of the securities referred to in this presentation.

The value of the units and the return they generate can go down as well as up. They both are affected by market volatility and by fluctuations in exchange rates. Picard Angst Ltd. does not assume any liability for possible losses. The performance of past values and returns is no indicator of their current or future development. The performance of values and returns does not include the fees and costs which may be charged when buying, selling and/or switching units. The breakdown into sectors, countries and currencies and their respective positions as well as possibly indicated benchmarks are subject to change at any time in line with the investment policy as set forth in the prospectus.

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Please note that in any jurisdiction where a fund, sub-fund or share category is not registered for public offering, they may, subject to the applicable local regulation, only be sold in the course of private placement or institutional investments. The fund may not be distributed within the United States nor offered or sold to US persons.

Picard Angst Ltd. is an Asset Manager of collective investment schemes under the Federal Act on Collective Investment Schemes and is regulated by the Swiss Financial Market Supervisory Authority.