ISIN | LU0255978008 |
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Valor Number | 2564969 |
Bloomberg Global ID | BBG000R8WSM1 |
Fund Name | China Equities -I 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) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | Equity Greater China |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | To increase the value of investment. The Fund invests mainly in equities issued by companies that are headquartered in and/or conduct their main activity in China. |
Peculiarities |
Current Price * | 514.49 EUR | 23.12.2024 |
---|---|---|
Previous Price * | 511.13 EUR | 20.12.2024 |
52 Week High * | 537.88 EUR | 14.10.2024 |
52 Week Low * | 397.13 EUR | 22.01.2024 |
NAV * | 514.49 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 372,455,861 | |
Unit/Share Assets *** | 14,135,645 | |
Trading Information SIX |
YTD Performance | +20.85% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +21.28% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +5.56% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +18.06% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +7.19% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +24.66% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | -2.73% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -27.84% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -21.30% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 15.2356 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
Tencent Holdings Ltd | 9.21% | |
---|---|---|
Meituan Class B | 7.56% | |
Alibaba Group Holding Ltd Ordinary Shares | 7.29% | |
China Construction Bank Corp Class H | 5.14% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.58% | |
Trip.com Group Ltd | 4.19% | |
Industrial And Commercial Bank Of China Ltd Class H | 3.38% | |
PDD Holdings Inc ADR | 3.28% | |
BYD Co Ltd Class H | 3.09% | |
China Merchants Bank Co Ltd Class H | 2.74% | |
Last data update | 30.11.2024 |
TER *** | 1.036% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |