ISIN | LU0625737597 |
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Valor Number | 12964133 |
Bloomberg Global ID | BBG001W223S8 |
Fund Name | Pictet-China Index R 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 * | 123.17 USD | 14.11.2024 |
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Previous Price * | 125.70 USD | 13.11.2024 |
52 Week High * | 135.94 USD | 08.10.2024 |
52 Week Low * | 92.53 USD | 22.01.2024 |
NAV * | 123.17 USD | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 283,541,239 | |
Unit/Share Assets *** | 6,679,716 | |
Trading Information SIX |
YTD Performance | +16.59% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +23.34% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -8.49% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +14.42% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +4.08% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +14.20% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +15.84% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -28.05% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | -12.35% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.4071 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
Tencent Holdings Ltd | 15.71% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 8.52% | |
Meituan Class B | 5.39% | |
PDD Holdings Inc ADR | 3.86% | |
China Construction Bank Corp Class H | 3.44% | |
Xiaomi Corp Class B | 2.43% | |
JD.com Inc Ordinary Shares - Class A | 2.27% | |
Industrial And Commercial Bank Of China Ltd Class H | 1.92% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.91% | |
Bank Of China Ltd Class H | 1.74% | |
Last data update | 31.10.2024 |
TER *** | 0.931% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |