Chinese Local Currency Debt F RMB

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Reference Data

ISIN	LU2370644291
Valor Number	112897004
Bloomberg Global ID
Fund Name	Chinese Local Currency Debt F RMB
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 ***	The investment objective of the fund is 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 *	917.78 CNH	26.06.2025
Previous Price *	918.17 CNH	25.06.2025
52 Week High *	919.85 CNH	03.01.2025
52 Week Low *	888.07 CNH	11.07.2024
NAV *	917.78 CNH	26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,288,382,662
Unit/Share Assets ***	91,511
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.18%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
YTD Performance (in CHF)	-9.13%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	+0.36%	26.05.2025 - 26.06.2025 26.05.2025 26.06.2025
3 months	+1.05%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	+0.66%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+3.13%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+8.65%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+11.62%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	+12.70%	28.02.2022 - 26.06.2025 28.02.2022 26.06.2025

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 ***

The Export-Import Bank of China 3.18%	2.55%
Guangdong (Province of) 2.94%	2.54%
Agricultural Bank of China Ltd. 3.45%	2.48%
Central Huijin Investment Ltd. 2.89%	2.45%
China (People's Republic Of) 2.28%	2.42%
China (People's Republic Of) 1.91%	2.40%
Central Huijin Investment Ltd. 2.02%	2.37%
Beijing Municipal Government 3.38%	1.77%
Bank of China Ltd. 4.38%	1.76%
China Construction Bank Corp. 3.8%	1.75%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.75%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.76%
SRRI date ***	31.05.2025

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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