ISIN | LU0496443705 |
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Valor Number | 11125102 |
Bloomberg Global ID | |
Fund Name | Pictet TR - Mandarin HI 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) |
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 | |
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 *** | The Fund’s investment objective is to increase the value of your investment over the long term, while seeking capital preservation. |
Peculiarities |
Current Price * | 166.60 EUR | 01.08.2025 |
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Previous Price * | 168.84 EUR | 31.07.2025 |
52 Week High * | 170.84 EUR | 29.07.2025 |
52 Week Low * | 147.39 EUR | 05.08.2024 |
NAV * | 166.60 EUR | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 513,598,705 | |
Unit/Share Assets *** | 132,428,509 | |
Trading Information SIX |
YTD Performance | +7.50% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +6.57% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +1.34% |
02.07.2025 - 01.08.2025
02.07.2025 01.08.2025 |
3 months | +4.45% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +8.65% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +11.53% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +15.53% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +19.39% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | -5.14% |
11.06.2021 - 01.08.2025
11.06.2021 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
KOSPI 200 Future Sept 25 | 6.17% | |
---|---|---|
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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% | |
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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 |
TER *** | 1.52% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |