ISIN | LU2241801526 |
---|---|
Valor Number | 57468390 |
Bloomberg Global ID | |
Fund Name | Pictet-Chinese Local Currency Debt I dy USD |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the fund is 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. |
Peculiarities |
Current Price * | 112.71 USD | 10.09.2025 |
---|---|---|
Previous Price * | 112.79 USD | 09.09.2025 |
52 Week High * | 115.16 USD | 26.09.2024 |
52 Week Low * | 108.95 USD | 09.04.2025 |
NAV * | 112.71 USD | 10.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 171,342,030 | |
Unit/Share Assets *** | 3,333,987 | |
Trading Information SIX |
YTD Performance | +2.90% |
31.12.2024 - 10.09.2025
31.12.2024 10.09.2025 |
---|---|---|
YTD Performance (in CHF) | -9.63% |
31.12.2024 - 10.09.2025
31.12.2024 10.09.2025 |
1 month | +0.41% |
11.08.2025 - 10.09.2025
11.08.2025 10.09.2025 |
3 months | +0.74% |
10.06.2025 - 10.09.2025
10.06.2025 10.09.2025 |
6 months | +3.09% |
10.03.2025 - 10.09.2025
10.03.2025 10.09.2025 |
1 year | -0.34% |
10.09.2024 - 10.09.2025
10.09.2024 10.09.2025 |
2 years | +5.07% |
11.09.2023 - 10.09.2025
11.09.2023 10.09.2025 |
3 years | -3.52% |
13.09.2022 - 10.09.2025
13.09.2022 10.09.2025 |
5 years | -9.19% |
11.06.2021 - 10.09.2025
11.06.2021 10.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
The Export-Import Bank of China 3.18% | 2.67% | |
---|---|---|
Guangdong (Province of) 2.94% | 2.66% | |
Central Huijin Investment Ltd. 2.89% | 2.56% | |
Central Huijin Investment Ltd. 2.02% | 2.49% | |
Agricultural Development Bank of China 1.4% | 2.42% | |
Beijing Municipal Government 3.38% | 1.87% | |
Bank of China Ltd. 4.38% | 1.85% | |
China Construction Bank Corp. 3.8% | 1.84% | |
China Development Bank 3.12% | 1.79% | |
Agricultural Development Bank of China 3.06% | 1.76% | |
Last data update | 31.07.2025 |
TER *** | 0.72% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |