Pictet TR - Mandarin -P USD

Reference Data

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

Fund Prices

Current Price * 220.65 USD 21.08.2025
Previous Price * 219.33 USD 20.08.2025
52 Week High * 221.97 USD 18.08.2025
52 Week Low * 187.55 USD 04.09.2024
NAV * 220.65 USD 21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 587,836,587
Unit/Share Assets *** 43,508,725
Trading Information SIX

Performance

YTD Performance +11.59% 31.12.2024
21.08.2025
YTD Performance (in CHF) -0.64% 31.12.2024
21.08.2025
1 month +2.11% 21.07.2025
21.08.2025
3 months +5.70% 21.05.2025
21.08.2025
6 months +5.57% 21.02.2025
21.08.2025
1 year +15.78% 21.08.2024
21.08.2025
2 years +24.98% 21.08.2023
21.08.2025
3 years +28.99% 22.08.2022
21.08.2025
5 years +17.53% 21.08.2020
21.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Tencent Holdings Ltd 5.14%
Taiwan Semiconductor Manufacturing Co Ltd 4.95%
Broadcom Inc 2.52%
Hanwha Aerospace Co Ltd 2.48%
Hong Kong Exchanges and Clearing Ltd 2.40%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 2.11%
Ping An Insurance (Group) Co. of China Ltd Class H 2.05%
Zijin Mining Group Co Ltd Class H 2.03%
Alibaba Group Holding Ltd Ordinary Shares 2.01%
HSBC Holdings PLC 1.94%
Last data update 31.07.2025

Cost / Risk

TER *** 1.97%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.30%
Ongoing Charges *** 1.97%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)