ISIN | LU0208612407 |
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Valor Number | 2025250 |
Bloomberg Global ID | BBG000QXXB07 |
Fund Name | Pictet - China Equities -P 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) |
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 | Distribution |
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 *** | The investment objective of the fund is 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 * | 472.46 USD | 01.08.2025 |
---|---|---|
Previous Price * | 481.24 USD | 31.07.2025 |
52 Week High * | 500.10 USD | 24.07.2025 |
52 Week Low * | 358.44 USD | 10.09.2024 |
NAV * | 472.46 USD | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 474,578,175 | |
Unit/Share Assets *** | 423,966 | |
Trading Information SIX |
YTD Performance | +14.44% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.35% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -0.27% |
02.07.2025 - 01.08.2025
02.07.2025 01.08.2025 |
3 months | +4.84% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +12.54% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +25.88% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +6.77% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +0.80% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | -32.76% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.23% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 8.68% | |
China Construction Bank Corp Class H | 7.03% | |
Xiaomi Corp Class B | 6.89% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 5.03% | |
Industrial And Commercial Bank Of China Ltd Class H | 4.19% | |
Meituan Class B | 3.72% | |
NetEase Inc Ordinary Shares | 3.48% | |
Trip.com Group Ltd | 2.99% | |
BYD Co Ltd Class H | 2.69% | |
Last data update | 30.06.2025 |
TER *** | 1.74% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |