| ISIN | LU0496443531 |
|---|---|
| Valor Number | 11125099 |
| Bloomberg Global ID | BBG0016XHKS5 |
| Fund Name | Pictet TR - Mandarin -P 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 | Hedge Funds |
| EFC Category | Equity Greater China |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The Fund’s investment objective is to increase the value of your investment over the long term, while seeking capital preservation. |
| Peculiarities |
| Current Price * | 237.39 USD | 04.11.2025 |
|---|---|---|
| Previous Price * | 240.45 USD | 03.11.2025 |
| 52 Week High * | 240.56 USD | 08.10.2025 |
| 52 Week Low * | 193.55 USD | 13.01.2025 |
| NAV * | 237.39 USD | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 643,939,732 | |
| Unit/Share Assets *** | 49,012,695 | |
| Trading Information SIX | ||
| YTD Performance | +20.05% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +7.14% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 month | -1.08% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +9.47% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +15.55% |
06.05.2025 - 04.11.2025
06.05.2025 04.11.2025 |
| 1 year | +17.27% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +33.21% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +45.59% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | +22.78% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alibaba Group Holding Ltd Ordinary Shares | 7.04% | |
|---|---|---|
| Tencent Holdings Ltd | 6.50% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.02% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.01% | |
| Tesla Inc | 2.75% | |
| Broadcom Inc | 2.56% | |
| Zijin Mining Group Co Ltd Class H | 2.24% | |
| Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 2.01% | |
| Hanwha Aerospace Co Ltd | 1.99% | |
| PDD Holdings Inc ADR | 1.98% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.97% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 2.30% |
| Ongoing Charges *** | 1.97% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |