ISIN | LU0625736946 |
---|---|
Valor Number | 12964122 |
Bloomberg Global ID | BBG001W21TY5 |
Fund Name | Pictet-China Index IS 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 * | 132.54 USD | 20.12.2024 |
---|---|---|
Previous Price * | 133.37 USD | 19.12.2024 |
52 Week High * | 145.25 USD | 08.10.2024 |
52 Week Low * | 98.52 USD | 22.01.2024 |
NAV * | 132.54 USD | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 316,367,464 | |
Unit/Share Assets *** | 220,129 | |
Trading Information SIX |
YTD Performance | +17.89% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +25.20% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -0.61% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +11.80% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +9.27% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +20.90% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +7.76% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -15.59% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | -17.36% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.4675 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 20.12.2024 |
Tencent Holdings Ltd | 16.00% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 8.43% | |
Meituan Class B | 5.17% | |
China Construction Bank Corp Class H | 3.48% | |
PDD Holdings Inc ADR | 3.22% | |
Xiaomi Corp Class B | 2.63% | |
JD.com Inc Ordinary Shares - Class A | 2.20% | |
Industrial And Commercial Bank Of China Ltd Class H | 1.96% | |
Trip.com Group Ltd | 1.95% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.86% | |
Last data update | 30.11.2024 |
TER *** | 0.431% |
---|---|
TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.44% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |