China Environmental Opportunities - R EUR

Reference Data

ISIN LU2581850646
Valor Number 124783737
Bloomberg Global ID
Fund Name China Environmental Opportunities - R EUR
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

Fund Prices

Current Price * 78.20 EUR 23.12.2024
Previous Price * 78.58 EUR 20.12.2024
52 Week High * 86.12 EUR 08.10.2024
52 Week Low * 60.06 EUR 05.02.2024
NAV * 78.20 EUR 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,556,481
Unit/Share Assets *** 1,598,136
Trading Information SIX

Performance

YTD Performance +6.98% 29.12.2023
23.12.2024
YTD Performance (in CHF) +7.35% 29.12.2023
23.12.2024
1 month -0.53% 25.11.2024
23.12.2024
3 months +23.46% 23.09.2024
23.12.2024
6 months +11.83% 24.06.2024
23.12.2024
1 year +11.57% 27.12.2023
23.12.2024
2 years -21.85% 31.03.2023
23.12.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Beijing-Shanghai High Speed Railway Co Ltd Class A 5.44%
NARI Technology Co Ltd Class A 5.38%
Contemporary Amperex Technology Co Ltd Class A 4.82%
BYD Co Ltd Class A 4.50%
Sungrow Power Supply Co Ltd Class A 4.37%
Haier Smart Home Co Ltd Class A 4.20%
Delta Electronics Inc 3.99%
Infore Environment Technology Group Co Ltd Class A 3.89%
Hangzhou First Applied Material Co Ltd Class A 3.81%
NAURA Technology Group Co Ltd Class A 3.71%
Last data update 31.08.2024

Cost / Risk

TER *** 2.627%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.90%
Ongoing Charges *** 2.64%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)