ISIN | LU1164801158 |
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Valorennummer | 26552182 |
Bloomberg Global ID | |
Fondsname | Chinese Local Currency Debt -I EUR |
Fondsanbieter |
Pictet Asset Management S.A.
Genève, Schweiz Telefon: +41 58 323 10 24 www.assetmanagement.pictet |
Fondsanbieter | Pictet Asset Management S.A. |
Vertreter in der Schweiz |
Pictet Asset Management S.A. Genève 73 Telefon: +41 58 323 30 00 |
Distributor(en) |
Pictet Asset Management SA. Genève 73 Telefon: +41 58 323 30 00 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | To increase the value of your investment, through income and investment growth. The Fund invests mainly in bonds and other debt securities denominated in Renminbi (RMB) including money market instruments, and in deposits. |
Besonderheiten |
Aktueller Preis * | 114.40 EUR | 27.09.2024 |
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Vorheriger Preis * | 114.85 EUR | 26.09.2024 |
52 Wochen Hoch * | 114.85 EUR | 26.09.2024 |
52 Wochen Tief * | 108.14 EUR | 17.11.2023 |
NAV * | 114.40 EUR | 27.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 226'513'394 | |
Anteilsklassevermögen *** | 65'084'192 | |
Trading Information SIX |
YTD-Performance | +4.71% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
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YTD-Performance (in CHF) | +6.60% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 Monat | +2.13% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 Monate | +0.36% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 Monate | +2.79% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 Jahr | +4.16% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 Jahre | -5.02% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 Jahre | +7.84% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 Jahre | +19.01% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Shanghai Municipal Peoples Government 2.93% | 2.96% | |
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Central Huijin Investment Ltd. 2.89% | 2.95% | |
China State Railway Group Co., Ltd. 4.07% | 2.01% | |
China Cinda Asset Management Co Ltd. 3.9% | 1.85% | |
The Export-Import Bank of China 3.18% | 1.82% | |
Guangdong (Province of) 2.94% | 1.81% | |
China Construction Bank Corp. 3.48% | 1.77% | |
China (People's Republic Of) 2.75% | 1.76% | |
Agricultural Bank of China Ltd. 3.45% | 1.75% | |
Postal Savings Bank of China Co Ltd. 3.44% | 1.73% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 0.683% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.69% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |