ISIN | LU2053547605 |
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Valor Number | 50048921 |
Bloomberg Global ID | |
Fund Name | Pictet-China Index IS 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) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
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 achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the MSCI China Index (the “Benchmark Index”). |
Peculiarities |
Current Price * | 142.50 EUR | 31.03.2025 |
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Previous Price * | 143.70 EUR | 28.03.2025 |
52 Week High * | 152.21 EUR | 19.03.2025 |
52 Week Low * | 101.26 EUR | 16.04.2024 |
NAV * | 142.50 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 438,786,827 | |
Unit/Share Assets *** | 17,807,382 | |
Trading Information SIX |
YTD Performance | +10.67% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +12.65% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -1.79% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +10.67% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +9.66% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +37.68% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +16.72% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +13.43% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | -17.66% |
11.06.2021 - 31.03.2025
11.06.2021 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 16.53% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 11.02% | |
Xiaomi Corp Class B | 4.56% | |
Meituan Class B | 4.26% | |
China Construction Bank Corp Class H | 3.39% | |
PDD Holdings Inc ADR | 3.28% | |
JD.com Inc Ordinary Shares - Class A | 2.10% | |
BYD Co Ltd Class H | 2.07% | |
Industrial And Commercial Bank Of China Ltd Class H | 2.04% | |
Bank Of China Ltd Class H | 1.67% | |
Last data update | 28.02.2025 |
TER *** | 0.44% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.46% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |