Chinese Local Currency Debt F RMB

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 *** 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

Fund Prices

Current Price * 897.11 CNH 08.11.2024
Previous Price * 897.58 CNH 07.11.2024
52 Week High * 898.12 CNH 06.11.2024
52 Week Low * 848.22 CNH 17.11.2023
NAV * 897.11 CNH 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,700,270,291
Unit/Share Assets *** 89,480
Trading Information SIX

Performance

YTD Performance +4.16% 29.12.2023
08.11.2024
YTD Performance (in CHF) +7.82% 29.12.2023
08.11.2024
1 month +0.62% 08.10.2024
08.11.2024
3 months +0.22% 08.08.2024
08.11.2024
6 months +2.02% 08.05.2024
08.11.2024
1 year +5.38% 08.11.2023
08.11.2024
2 years +8.07% 08.11.2022
08.11.2024
3 years +10.16% 28.02.2022
08.11.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Central Huijin Investment Ltd. 2.89% 3.00%
China State Railway Group Co., Ltd. 4.07% 2.06%
The Export-Import Bank of China 3.18% 1.85%
Guangdong (Province of) 2.94% 1.85%
Shanghai Municipal Peoples Government 2.93% 1.82%
China Construction Bank Corp. 3.48% 1.80%
Agricultural Bank of China Ltd. 3.45% 1.79%
Postal Savings Bank of China Co Ltd. 3.44% 1.76%
China State Railway Group Co., Ltd. 4.59% 1.40%
Bank of China Ltd. 4.38% 1.31%
Last data update 30.09.2024

Cost / Risk

TER *** 0.752%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)