Chinese Local Currency Debt -R EUR

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Reference Data

ISIN	LU1164802040
Valor Number	26552198
Bloomberg Global ID
Fund Name	Chinese Local Currency Debt -R EUR
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)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	To increase the value of your investment, through income and investment growth. The Fund invests mainly in bonds and other debt securities denominated in Renminbi (RMB) including money market instruments, and in deposits.
Peculiarities

Chart

Fund Prices

Current Price *	100.58 EUR	03.04.2025
Previous Price *	102.85 EUR	02.04.2025
52 Week High *	108.77 EUR	13.01.2025
52 Week Low *	99.98 EUR	09.04.2024
NAV *	100.58 EUR	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	195,373,599
Unit/Share Assets ***	51,885,726
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.96%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-4.42%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-5.27%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-7.27%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-2.14%	08.10.2024 - 03.04.2025 08.10.2024 03.04.2025
1 year	-0.15%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	-0.47%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-6.29%	06.04.2022 - 03.04.2025 06.04.2022 03.04.2025
5 years	+6.18%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

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

Top 10 Holdings ***

Central Huijin Investment Ltd. 2.89%	3.29%
China (People's Republic Of) 2.28%	2.67%
Guangdong (Province of) 2.94%	2.07%
Shanghai Municipal Peoples Government 2.93%	2.03%
Agricultural Bank of China Ltd. 3.45%	2.01%
China (People's Republic Of) 2.35%	1.99%
China Construction Bank Corp. 3.48%	1.96%
Bank of China Ltd. 4.38%	1.48%
Beijing Municipal Government 3.38%	1.44%
China Construction Bank Corp. 3.8%	1.42%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.75%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	3.00%
Ongoing Charges ***	1.77%
SRRI date ***	28.02.2025

Breakdowns

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)

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