PTR-Mandarin -I EUR

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Reference Data

ISIN	LU0592589740
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

Chart

Fund Prices

Current Price *	204.07 EUR	10.03.2025
Previous Price *	205.63 EUR	07.03.2025
52 Week High *	211.45 EUR	21.02.2025
52 Week Low *	175.27 EUR	19.03.2024
NAV *	204.07 EUR	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	497,475,258
Unit/Share Assets ***	99,568,189
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.10%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+2.66%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-0.72%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+1.73%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+13.35%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+16.16%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+19.89%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+21.99%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+36.63%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.3405
ADDI Date	10.03.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	4.38%
Xiaomi Corp Class B	3.06%
China Construction Bank Corp Class H	2.42%
Sea Ltd ADR	2.25%
HSBC Holdings PLC	2.22%
Alibaba Group Holding Ltd Ordinary Shares	2.09%
Hong Kong Exchanges and Clearing Ltd	1.92%
HD Hyundai Electric	1.75%
Tencent Holdings Ltd	1.63%
AIA Group Ltd	1.43%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.47%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.47%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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