ISIN | LU1022372699 |
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Valor Number | 23547681 |
Bloomberg Global ID | |
Fund Name | Pictet TR - Mandarin -HI JPY |
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 * | 19,299.00 JPY | 25.09.2025 |
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Previous Price * | 19,305.00 JPY | 24.09.2025 |
52 Week High * | 19,460.00 JPY | 17.09.2025 |
52 Week Low * | 16,502.00 JPY | 13.01.2025 |
NAV * | 19,299.00 JPY | 25.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,431,193,230 | |
Unit/Share Assets *** | 996,461,309 | |
Trading Information SIX |
YTD Performance | +14.28% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
YTD Performance (in CHF) | +5.74% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
1 month | +3.61% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +8.45% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +9.89% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +14.96% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +20.80% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +21.68% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | +6.21% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 5.47% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.87% | |
Hong Kong Exchanges and Clearing Ltd | 2.49% | |
Broadcom Inc | 2.48% | |
Zijin Mining Group Co Ltd Class H | 2.44% | |
Tesla Inc | 2.43% | |
Hanwha Aerospace Co Ltd | 2.32% | |
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 2.16% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.15% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.10% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.51% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |