ISIN | LU0625737167 |
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Valor Number | 12964126 |
Bloomberg Global ID | BBG001W221K0 |
Fund Name | Pictet-China Index P 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 *** | 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 * | 158.41 USD | 21.07.2025 |
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Previous Price * | 157.15 USD | 18.07.2025 |
52 Week High * | 159.60 USD | 18.03.2025 |
52 Week Low * | 108.51 USD | 05.08.2024 |
NAV * | 158.41 USD | 21.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 491,369,495 | |
Unit/Share Assets *** | 4,852,744 | |
Trading Information SIX |
YTD Performance | +22.87% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
---|---|---|
YTD Performance (in CHF) | +8.02% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 month | +6.64% |
23.06.2025 - 21.07.2025
23.06.2025 21.07.2025 |
3 months | +16.04% |
21.04.2025 - 21.07.2025
21.04.2025 21.07.2025 |
6 months | +23.75% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 year | +38.63% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 years | +33.25% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 years | +19.70% |
21.07.2022 - 21.07.2025
21.07.2022 21.07.2025 |
5 years | -13.76% |
21.07.2020 - 21.07.2025
21.07.2020 21.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.4345 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.07.2025 |
Tencent Holdings Ltd | 16.62% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 9.68% | |
Xiaomi Corp Class B | 5.27% | |
China Construction Bank Corp Class H | 3.91% | |
Meituan Class B | 3.20% | |
PDD Holdings Inc ADR | 2.93% | |
BYD Co Ltd Class H | 2.31% | |
Industrial And Commercial Bank Of China Ltd Class H | 2.08% | |
NetEase Inc Ordinary Shares | 1.89% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.71% | |
Last data update | 30.06.2025 |
TER *** | 0.67% |
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TER date *** | 31.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.71% |
SRRI ***
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SRRI date *** | 30.06.2025 |