PTR-Mandarin -I USD

Reference Data

ISIN LU0496443457
Valor Number 11125095
Bloomberg Global ID BBG0016XHJM4
Fund Name PTR-Mandarin -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) 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

Fund Prices

Current Price * 217.75 USD 07.05.2025
Previous Price * 218.67 USD 06.05.2025
52 Week High * 228.26 USD 19.03.2025
52 Week Low * 198.45 USD 05.08.2024
NAV * 217.75 USD 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 532,429,908
Unit/Share Assets *** 183,311,331
Trading Information SIX

Performance

YTD Performance +3.64% 31.12.2024
07.05.2025
YTD Performance (in CHF) -6.01% 31.12.2024
07.05.2025
1 month +2.31% 07.04.2025
07.05.2025
3 months +2.70% 07.02.2025
07.05.2025
6 months +1.05% 07.11.2024
07.05.2025
1 year +8.90% 07.05.2024
07.05.2025
2 years +18.65% 08.05.2023
07.05.2025
3 years +21.95% 10.05.2022
07.05.2025
5 years +25.09% 07.05.2020
07.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Tencent Holdings Ltd 8.58%
Xiaomi Corp Class B 2.99%
Alibaba Group Holding Ltd ADR 2.33%
Ping An Insurance (Group) Co. of China Ltd Class H 2.30%
BYD Co Ltd Class H 1.97%
Pop Mart International Group Ltd Ordinary Shares 1.69%
Mixue Group Ordinary Shares- Class H 1.61%
China Construction Bank Corp Class H 1.58%
Sea Ltd ADR 1.57%
Samsung Electronics Co Ltd 1.38%
Last data update 31.03.2025

Cost / Risk

TER *** 1.47%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.47%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)