PTR-Mandarin HI EUR

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Reference Data

ISIN	LU0496443705
Valor Number	11125102
Bloomberg Global ID
Fund Name	PTR-Mandarin HI 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
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 ***	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 *	162.32 EUR	22.05.2025
Previous Price *	162.45 EUR	21.05.2025
52 Week High *	168.15 EUR	07.10.2024
52 Week Low *	147.39 EUR	05.08.2024
NAV *	162.32 EUR	22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	468,378,590
Unit/Share Assets ***	116,513,949
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.74%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
YTD Performance (in CHF)	+4.17%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
1 month	+0.74%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	+0.61%	24.02.2025 - 22.05.2025 24.02.2025 22.05.2025
6 months	+5.92%	22.11.2024 - 22.05.2025 22.11.2024 22.05.2025
1 year	+5.71%	22.05.2024 - 22.05.2025 22.05.2024 22.05.2025
2 years	+16.56%	22.05.2023 - 22.05.2025 22.05.2023 22.05.2025
3 years	+16.45%	23.05.2022 - 22.05.2025 23.05.2022 22.05.2025
5 years	-7.58%	11.06.2021 - 22.05.2025 11.06.2021 22.05.2025

Tax Data

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

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

SRRI ***
TER ***	1.52%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.52%
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)

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