ISIN | LU0625736789 |
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Valor Number | 12964067 |
Bloomberg Global ID | BBG001W21SL1 |
Fund Name | Pictet-China Index I 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 | Equity China |
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 * | 150.67 USD | 03.04.2025 |
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Previous Price * | 153.10 USD | 02.04.2025 |
52 Week High * | 164.08 USD | 18.03.2025 |
52 Week Low * | 107.15 USD | 16.04.2024 |
NAV * | 150.67 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 473,979,830 | |
Unit/Share Assets *** | 107,695,018 | |
Trading Information SIX |
YTD Performance | +13.73% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +7.58% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | +0.69% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +15.96% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +4.84% |
08.10.2024 - 03.04.2025
08.10.2024 03.04.2025 |
1 year | +36.84% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +14.91% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +7.12% |
06.04.2022 - 03.04.2025
06.04.2022 03.04.2025 |
5 years | +5.99% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.4678 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.04.2025 |
Tencent Holdings Ltd | 16.53% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 11.02% | |
Xiaomi Corp Class B | 4.56% | |
Meituan Class B | 4.26% | |
China Construction Bank Corp Class H | 3.39% | |
PDD Holdings Inc ADR | 3.28% | |
JD.com Inc Ordinary Shares - Class A | 2.10% | |
BYD Co Ltd Class H | 2.07% | |
Industrial And Commercial Bank Of China Ltd Class H | 2.04% | |
Bank Of China Ltd Class H | 1.67% | |
Last data update | 28.02.2025 |
TER *** | 0.44% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.46% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |