ISIN | LU0592589740 |
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Valor Number | 12465974 |
Bloomberg Global ID | BBG001LPPBT5 |
Fund Name | PTR-Mandarin -I EUR |
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 * | 195.25 EUR | 05.06.2025 |
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Previous Price * | 196.29 EUR | 04.06.2025 |
52 Week High * | 211.45 EUR | 21.02.2025 |
52 Week Low * | 177.99 EUR | 27.08.2024 |
NAV * | 195.25 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 480,357,621 | |
Unit/Share Assets *** | 96,096,230 | |
Trading Information SIX |
YTD Performance | -3.27% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.43% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.81% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | -4.14% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -0.51% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +4.43% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +13.41% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +15.72% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +24.20% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.3405 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
Tencent Holdings Ltd | 8.33% | |
---|---|---|
Samsung Electronics Co Ltd | 2.41% | |
Hanwha Aerospace Co Ltd | 2.35% | |
Mixue Group Ordinary Shares- Class H | 2.27% | |
Pop Mart International Group Ltd Ordinary Shares | 2.14% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.00% | |
Tesla Inc | 1.75% | |
Sea Ltd ADR | 1.71% | |
China Construction Bank Corp Class H | 1.61% | |
OTC KOSPI2 INX FUT JUN25 UBS USD | 1.55% | |
Last data update | 30.04.2025 |
TER *** | 1.47% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.47% |
SRRI ***
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SRRI date *** | 31.05.2025 |