ISIN | LU0625737670 |
---|---|
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 *** | 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 * | 141.56 USD | 09.10.2024 |
---|---|---|
Previous Price * | 145.30 USD | 08.10.2024 |
52 Week High * | 145.30 USD | 08.10.2024 |
52 Week Low * | 98.46 USD | 22.01.2024 |
NAV * | 141.56 USD | 09.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 292,685,908 | |
Unit/Share Assets *** | 21,026,683 | |
Trading Information SIX |
YTD Performance | +25.95% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
---|---|---|
YTD Performance (in CHF) | +28.83% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
1 month | +25.55% |
09.09.2024 - 09.10.2024
09.09.2024 09.10.2024 |
3 months | +19.46% |
09.07.2024 - 09.10.2024
09.07.2024 09.10.2024 |
6 months | +27.27% |
09.04.2024 - 09.10.2024
09.04.2024 09.10.2024 |
1 year | +22.70% |
09.10.2023 - 09.10.2024
09.10.2023 09.10.2024 |
2 years | +29.37% |
10.10.2022 - 09.10.2024
10.10.2022 09.10.2024 |
3 years | -20.96% |
11.10.2021 - 09.10.2024
11.10.2021 09.10.2024 |
5 years | -32.10% |
07.06.2021 - 09.10.2024
07.06.2021 09.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 17.20% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 8.53% | |
Meituan Class B | 4.05% | |
China Construction Bank Corp Class H | 3.65% | |
PDD Holdings Inc ADR | 3.57% | |
Industrial And Commercial Bank Of China Ltd Class H | 2.15% | |
Xiaomi Corp Class B | 2.05% | |
Bank Of China Ltd Class H | 1.93% | |
JD.com Inc Ordinary Shares - Class A | 1.82% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.72% | |
Last data update | 31.08.2024 |
TER *** | 0.104% |
---|---|
TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |