ISIN | LU0496443457 |
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Valor Number | 11125095 |
Bloomberg Global ID | BBG0016XHJM4 |
Fund Name | Pictet TR - Mandarin -I 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 * | 248.18 USD | 22.10.2025 |
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Previous Price * | 249.39 USD | 21.10.2025 |
52 Week High * | 255.33 USD | 08.10.2025 |
52 Week Low * | 205.68 USD | 13.01.2025 |
NAV * | 248.18 USD | 22.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 652,087,516 | |
Unit/Share Assets *** | 217,673,238 | |
Trading Information SIX |
YTD Performance | +18.12% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
---|---|---|
YTD Performance (in CHF) | +3.53% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
1 month | +0.30% |
22.09.2025 - 22.10.2025
22.09.2025 22.10.2025 |
3 months | +8.12% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
6 months | +12.80% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
1 year | +16.17% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
2 years | +34.26% |
24.10.2023 - 22.10.2025
24.10.2023 22.10.2025 |
3 years | +46.23% |
24.10.2022 - 22.10.2025
24.10.2022 22.10.2025 |
5 years | +22.21% |
22.10.2020 - 22.10.2025
22.10.2020 22.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 1.46% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.47% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |