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 * | 17,932.00 JPY | 01.08.2025 |
---|---|---|
Previous Price * | 18,173.00 JPY | 31.07.2025 |
52 Week High * | 18,460.00 JPY | 07.10.2024 |
52 Week Low * | 16,242.00 JPY | 04.09.2024 |
NAV * | 17,932.00 JPY | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,466,467,177 | |
Unit/Share Assets *** | 975,817,906 | |
Trading Information SIX |
YTD Performance | +6.19% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.38% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +1.20% |
02.07.2025 - 01.08.2025
02.07.2025 01.08.2025 |
3 months | +4.00% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +7.62% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +8.71% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +7.98% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +9.31% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | -0.78% |
03.08.2020 - 01.08.2025
03.08.2020 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% | |
---|---|---|
Tencent Holdings Ltd | 4.92% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.83% | |
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% | |
Sea Ltd ADR | 2.07% | |
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 *** | 1.51% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.51% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |