ISIN | LU0625737670 |
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Valor Number | 12964135 |
Bloomberg Global ID | |
Fund Name | Pictet-China Index Z USD |
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 *** | The investment objective of the fund is 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 * | 184.27 USD | 16.09.2025 |
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Previous Price * | 184.24 USD | 15.09.2025 |
52 Week High * | 184.27 USD | 16.09.2025 |
52 Week Low * | 118.01 USD | 19.09.2024 |
NAV * | 184.27 USD | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 594,333,563 | |
Unit/Share Assets *** | 29,776,765 | |
Trading Information SIX |
YTD Performance | +37.46% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
YTD Performance (in CHF) | +19.08% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
1 month | +7.60% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +17.16% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +13.72% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +56.15% |
19.09.2024 - 16.09.2025
19.09.2024 16.09.2025 |
2 years | +55.42% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +51.98% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | -11.62% |
07.06.2021 - 16.09.2025
07.06.2021 16.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 17.78% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 9.23% | |
Xiaomi Corp Class B | 4.21% | |
China Construction Bank Corp Class H | 3.35% | |
PDD Holdings Inc ADR | 3.09% | |
Meituan Class B | 2.38% | |
BYD Co Ltd Class H | 1.96% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.75% | |
Industrial And Commercial Bank Of China Ltd Class H | 1.75% | |
NetEase Inc Ordinary Shares | 1.72% | |
Last data update | 31.08.2025 |
TER *** | 0.11% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |