ISIN | LU0255978347 |
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Valor Number | 2564973 |
Bloomberg Global ID | BBG000R8WT03 |
Fund Name | China Equities -P 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) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | Equity Greater China |
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 investment. The Fund invests mainly in equities issued by companies that are headquartered in and/or conduct their main activity in China. |
Peculiarities |
Current Price * | 435.98 EUR | 27.09.2024 |
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Previous Price * | 419.29 EUR | 26.09.2024 |
52 Week High * | 435.98 EUR | 27.09.2024 |
52 Week Low * | 341.75 EUR | 22.01.2024 |
NAV * | 435.98 EUR | 27.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 329,951,426 | |
Unit/Share Assets *** | 15,114,111 | |
Trading Information SIX |
YTD Performance | +18.96% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD Performance (in CHF) | +21.10% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +19.63% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +7.52% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +16.02% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +8.92% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | -6.79% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | -32.93% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | -16.08% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.2129 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 27.09.2024 |
Tencent Holdings Ltd | 9.92% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 8.40% | |
China Construction Bank Corp Class H | 6.53% | |
Meituan Class B | 5.92% | |
PDD Holdings Inc ADR | 4.82% | |
Industrial And Commercial Bank Of China Ltd Class H | 4.66% | |
BYD Co Ltd Class H | 3.92% | |
Trip.com Group Ltd | 3.80% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.75% | |
China State Construction International Holdings Ltd | 2.28% | |
Last data update | 31.08.2024 |
TER *** | 1.738% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 1.74% |
SRRI ***
|
|
SRRI date *** | 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 *** |