ISIN | LU0859478934 |
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Valor Number | 20062611 |
Bloomberg Global ID | BBG00469KNW7 |
Fund Name | Pictet - China Equities I GBP |
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 | 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 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 * | 464.71 GBP | 01.08.2025 |
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Previous Price * | 476.68 GBP | 31.07.2025 |
52 Week High * | 497.28 GBP | 18.03.2025 |
52 Week Low * | 349.77 GBP | 09.09.2024 |
NAV * | 464.71 GBP | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 358,619,743 | |
Unit/Share Assets *** | 2,405,932 | |
Trading Information SIX |
YTD Performance | +8.38% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.90% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +2.07% |
02.07.2025 - 01.08.2025
02.07.2025 01.08.2025 |
3 months | +5.34% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +4.96% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +24.58% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +6.36% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | -3.02% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | -30.39% |
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% | |
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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 *** | 1.04% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |