ISIN | LU2581851297 |
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Valor Number | 124783728 |
Bloomberg Global ID | |
Fund Name | China Environmental Opportunities - HP HKD |
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 & Cie Genève 73 Phone: +41 58 323 23 23 Pictet & Cie (Europe) S.A. Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 84.16 HKD | 31.10.2024 |
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Previous Price * | 84.86 HKD | 30.10.2024 |
52 Week High * | 92.22 HKD | 08.10.2024 |
52 Week Low * | 63.48 HKD | 05.02.2024 |
NAV * | 84.16 HKD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 138,974,056 | |
Unit/Share Assets *** | 8,468 | |
Trading Information SIX |
YTD Performance | +7.35% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.05% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.61% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +13.50% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +6.36% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +4.26% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | -15.84% |
31.03.2023 - 31.10.2024
31.03.2023 31.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NARI Technology Co Ltd Class A | 5.29% | |
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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% | |
Last data update | 30.06.2024 |
TER *** | 1.971% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 2.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2023 |
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 *** |