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 *** | 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 * | 119.75 EUR | 23.12.2024 |
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Previous Price * | 119.16 EUR | 20.12.2024 |
52 Week High * | 124.37 EUR | 10.10.2024 |
52 Week Low * | 84.99 EUR | 22.01.2024 |
NAV * | 119.75 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 299,533,551 | |
Unit/Share Assets *** | 37,154,652 | |
Trading Information SIX |
YTD Performance | +25.24% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +26.08% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +4.12% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +19.34% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +14.87% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +30.57% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +8.06% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -11.68% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -13.61% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.3034 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
Tencent Holdings Ltd | 16.00% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 8.43% | |
Meituan Class B | 5.17% | |
China Construction Bank Corp Class H | 3.48% | |
PDD Holdings Inc ADR | 3.22% | |
Xiaomi Corp Class B | 2.63% | |
JD.com Inc Ordinary Shares - Class A | 2.20% | |
Industrial And Commercial Bank Of China Ltd Class H | 1.96% | |
Trip.com Group Ltd | 1.95% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.86% | |
Last data update | 30.11.2024 |
TER *** | 0.935% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |