Pictet TR - Mandarin -I USD

Reference Data

ISIN LU0496443457
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

Fund Prices

Current Price * 247.90 USD 04.12.2025
Previous Price * 247.78 USD 03.12.2025
52 Week High * 255.33 USD 08.10.2025
52 Week Low * 205.68 USD 13.01.2025
NAV * 247.90 USD 04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 628,295,861
Unit/Share Assets *** 218,408,644
Trading Information SIX

Performance

YTD Performance +17.99% 31.12.2024
04.12.2025
YTD Performance (in CHF) +4.42% 31.12.2024
04.12.2025
1 month -1.84% 04.11.2025
04.12.2025
3 months +3.72% 04.09.2025
04.12.2025
6 months +9.88% 04.06.2025
04.12.2025
1 year +18.89% 04.12.2024
04.12.2025
2 years +32.68% 04.12.2023
04.12.2025
3 years +37.04% 05.12.2022
04.12.2025
5 years +21.60% 04.12.2020
04.12.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd ADR 4.37%
Tencent Holdings Ltd 3.84%
Taiwan Semiconductor Manufacturing Co Ltd 3.47%
Alibaba Group Holding Ltd Ordinary Shares 2.38%
PDD Holdings Inc ADR 1.99%
Ping An Insurance (Group) Co. of China Ltd Class H 1.97%
Samsung Electronics Co Ltd 1.87%
Hon Hai Precision Industry Co Ltd 1.75%
SK Hynix Inc 1.58%
NVIDIA Corp 1.51%
Last data update 31.10.2025

Cost / Risk

TER *** 1.46%
TER date *** 30.06.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.47%
SRRI ***
SRRI date *** 30.11.2025

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)