ISIN | LU0625738058 |
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Valor Number | 12966170 |
Bloomberg Global ID | BBG001W222L7 |
Fund Name | Pictet-China Index 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) |
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 *** | The investment objective of the fund is 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 * | 126.64 EUR | 05.06.2025 |
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Previous Price * | 125.69 EUR | 04.06.2025 |
52 Week High * | 142.13 EUR | 19.03.2025 |
52 Week Low * | 95.55 EUR | 09.09.2024 |
NAV * | 126.64 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 392,391,890 | |
Unit/Share Assets *** | 47,680,150 | |
Trading Information SIX |
YTD Performance | +5.22% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +5.04% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +2.63% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -6.23% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +9.30% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +19.87% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +19.58% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +4.03% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -7.59% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.3034 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
Tencent Holdings Ltd | 16.94% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 10.45% | |
Xiaomi Corp Class B | 4.52% | |
Meituan Class B | 3.53% | |
China Construction Bank Corp Class H | 3.37% | |
PDD Holdings Inc ADR | 3.13% | |
BYD Co Ltd Class H | 2.49% | |
Industrial And Commercial Bank Of China Ltd Class H | 2.03% | |
NetEase Inc Ordinary Shares | 1.77% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.72% | |
Last data update | 30.04.2025 |
TER *** | 0.94% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |