PTR-Mandarin -I EUR

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

Fund Prices

Current Price * 195.25 EUR 05.06.2025
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

Performance

YTD Performance -3.27% 31.12.2024
05.06.2025
YTD Performance (in CHF) -3.43% 31.12.2024
05.06.2025
1 month +1.81% 06.05.2025
05.06.2025
3 months -4.14% 05.03.2025
05.06.2025
6 months -0.51% 05.12.2024
05.06.2025
1 year +4.43% 05.06.2024
05.06.2025
2 years +13.41% 05.06.2023
05.06.2025
3 years +15.72% 07.06.2022
05.06.2025
5 years +24.20% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.3405
ADDI Date 05.06.2025

Top 10 Holdings ***

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

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 *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)