ISIN | LU0625737910 |
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Valor Number | 12966165 |
Bloomberg Global ID | BBG001W22059 |
Fund Name | Pictet-China Index 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) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | Equity 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 *** | To achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the MSCI China Index (the “Benchmark Index”). |
Peculiarities |
Current Price * | 124.24 EUR | 23.04.2025 |
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Previous Price * | 120.15 EUR | 22.04.2025 |
52 Week High * | 146.32 EUR | 19.03.2025 |
52 Week Low * | 98.38 EUR | 09.09.2024 |
NAV * | 124.24 EUR | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 438,786,827 | |
Unit/Share Assets *** | 43,881,584 | |
Trading Information SIX |
YTD Performance | -0.22% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.20% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -12.49% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | +2.73% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -1.22% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +22.80% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +11.76% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +11.84% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | -9.08% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.3238 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.04.2025 |
Tencent Holdings Ltd | 16.76% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 10.81% | |
Xiaomi Corp Class B | 4.23% | |
Meituan Class B | 4.00% | |
China Construction Bank Corp Class H | 3.46% | |
PDD Holdings Inc ADR | 3.34% | |
BYD Co Ltd Class H | 2.52% | |
JD.com Inc Ordinary Shares - Class A | 2.05% | |
Industrial And Commercial Bank Of China Ltd Class H | 2.01% | |
Bank Of China Ltd Class H | 1.74% | |
Last data update | 31.03.2025 |
TER *** | 0.69% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |