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 * 214.89 USD 01.08.2025
Previous Price * 217.82 USD 31.07.2025
52 Week High * 220.36 USD 29.07.2025
52 Week Low * 187.15 USD 05.08.2024
NAV * 214.89 USD 01.08.2025
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 +8.67% 31.12.2024
01.08.2025
YTD Performance (in CHF) -3.76% 31.12.2024
01.08.2025
1 month +1.47% 02.07.2025
01.08.2025
3 months +4.96% 02.05.2025
01.08.2025
6 months +9.68% 03.02.2025
01.08.2025
1 year +13.30% 01.08.2024
01.08.2025
2 years +18.78% 01.08.2023
01.08.2025
3 years +25.39% 01.08.2022
01.08.2025
5 years +14.08% 03.08.2020
01.08.2025

Tax Data

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

Top 10 Holdings ***

KOSPI 200 Future Sept 25 6.17%
Tencent Holdings Ltd 4.92%
Taiwan Semiconductor Manufacturing Co Ltd 4.83%
Pop Mart International Group Ltd Ordinary Shares 2.92%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 2.68%
China Construction Bank Corp Class H 2.51%
Sea Ltd ADR 2.07%
Hong Kong Exchanges and Clearing Ltd 2.00%
HSBC Holdings PLC 2.00%
Ping An Insurance (Group) Co. of China Ltd Class H 1.98%
Last data update 30.06.2025

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 *** 30.06.2025

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)