ISIN | LU2581850059 |
---|---|
Valorennummer | 124781707 |
Bloomberg Global ID | |
Fondsname | China Environmental Opportunities - I CHF |
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 & Cie Genève 73 Telefon: +41 58 323 23 23 Pictet & Cie (Europe) S.A. Pictet Asset Management SA. Genève 73 Telefon: +41 58 323 30 00 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund invests mainly in: • Chinese Companies with a low environmental footprint that contribute to solving global environmental challenges by providing products and services in the environmental value chain. These products and services are needed to support the transition towards a lower carbon economy, a circular economy model, monitor and prevent pollution or for example protect scarce resources (such as water). • Companies whose significant proportion of their activities (as measured by turnover, enterprise value, earning before interests and tax, or similar metrics) are related to, but not limited to, renewable energy, green transportation, industrial decarbonization, resource efficiency, environmental protection. |
Besonderheiten |
Aktueller Preis * | 75.89 CHF | 31.10.2024 |
---|---|---|
Vorheriger Preis * | 76.65 CHF | 30.10.2024 |
52 Wochen Hoch * | 83.32 CHF | 08.10.2024 |
52 Wochen Tief * | 57.15 CHF | 05.02.2024 |
NAV * | 75.89 CHF | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 15'092'573 | |
Anteilsklassevermögen *** | 84'012 | |
Trading Information SIX |
YTD-Performance | +10.05% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 Monat | -0.16% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +12.97% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +1.85% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +1.25% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | -23.87% |
31.03.2023 - 31.10.2024
31.03.2023 31.10.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NARI Technology Co Ltd Class A | 5.29% | |
---|---|---|
Beijing-Shanghai High Speed Railway Co Ltd Class A | 5.01% | |
Delta Electronics Inc | 4.94% | |
Haier Smart Home Co Ltd Class A | 4.33% | |
Infore Environment Technology Group Co Ltd Class A | 3.95% | |
BYD Co Ltd Class A | 3.79% | |
Contemporary Amperex Technology Co Ltd Class A | 3.60% | |
Hangzhou First Applied Material Co Ltd Class A | 3.53% | |
Goneo Group Co Ltd Class A | 3.48% | |
Shandong Sinocera Functional Material Co Ltd Class A | 3.35% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER *** | 1.13% |
---|---|
Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.15% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |