ISIN | LU1164801158 |
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Valor Number | 26552182 |
Bloomberg Global ID | |
Fund Name | Chinese Local Currency Debt -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) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | To increase the value of your investment, through income and investment growth. The Fund invests mainly in bonds and other debt securities denominated in Renminbi (RMB) including money market instruments, and in deposits. |
Peculiarities |
Current Price * | 116.05 EUR | 08.11.2024 |
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Previous Price * | 116.34 EUR | 07.11.2024 |
52 Week High * | 116.39 EUR | 24.10.2024 |
52 Week Low * | 108.14 EUR | 17.11.2023 |
NAV * | 116.05 EUR | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 219,720,669 | |
Unit/Share Assets *** | 61,600,628 | |
Trading Information SIX |
YTD Performance | +6.22% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.83% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +0.92% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +1.59% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +2.61% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +6.02% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +1.65% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +7.01% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +19.59% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Central Huijin Investment Ltd. 2.89% | 3.00% | |
---|---|---|
China State Railway Group Co., Ltd. 4.07% | 2.06% | |
The Export-Import Bank of China 3.18% | 1.85% | |
Guangdong (Province of) 2.94% | 1.85% | |
Shanghai Municipal Peoples Government 2.93% | 1.82% | |
China Construction Bank Corp. 3.48% | 1.80% | |
Agricultural Bank of China Ltd. 3.45% | 1.79% | |
Postal Savings Bank of China Co Ltd. 3.44% | 1.76% | |
China State Railway Group Co., Ltd. 4.59% | 1.40% | |
Bank of China Ltd. 4.38% | 1.31% | |
Last data update | 30.09.2024 |
TER *** | 0.683% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |