ISIN | LU0496443531 |
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Valor Number | 11125099 |
Bloomberg Global ID | BBG0016XHKS5 |
Fund Name | Pictet TR - Mandarin -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) |
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 | Hedge Funds |
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 *** | The Fund’s investment objective is to increase the value of your investment over the long term, while seeking capital preservation. |
Peculiarities |
Current Price * | 220.65 USD | 21.08.2025 |
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Previous Price * | 219.33 USD | 20.08.2025 |
52 Week High * | 221.97 USD | 18.08.2025 |
52 Week Low * | 187.55 USD | 04.09.2024 |
NAV * | 220.65 USD | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 587,836,587 | |
Unit/Share Assets *** | 43,508,725 | |
Trading Information SIX |
YTD Performance | +11.59% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.64% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 month | +2.11% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +5.70% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +5.57% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +15.78% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +24.98% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +28.99% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +17.53% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 5.14% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.95% | |
Broadcom Inc | 2.52% | |
Hanwha Aerospace Co Ltd | 2.48% | |
Hong Kong Exchanges and Clearing Ltd | 2.40% | |
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 2.11% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.05% | |
Zijin Mining Group Co Ltd Class H | 2.03% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.01% | |
HSBC Holdings PLC | 1.94% | |
Last data update | 31.07.2025 |
TER *** | 1.97% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.30% |
Ongoing Charges *** | 1.97% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |