ISIN | LU0592589740 |
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No. de valeur | 12465974 |
Bloomberg Global ID | BBG001LPPBT5 |
Nom de fond | PTR-Mandarin -I EUR |
Prestataire de fonds |
Pictet Asset Management S.A.
Genève, Suisse Téléphone: +41 58 323 10 24 www.assetmanagement.pictet |
Prestataire de fonds | Pictet Asset Management S.A. |
Représentant en Suisse |
Pictet Asset Management S.A. Genève 73 Téléphone: +41 58 323 30 00 |
Distributeur(s) |
Credit Suisse AG Zürich Téléphone: +41 44 333 11 11 UBS AG Zürich Téléphone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Téléphone: +41 58 283 74 77 |
Classe d'actifs | Hedge Fonds |
EFC Catégorie | Equity Greater China |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Compartment follows an equity long/short investment strategy. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments (such as total return swaps). The Compartment will principally invest in equities, equity related securities (such as but not limited to ordinary or preferred shares), deposits and money market instruments (for cash management only). The main portion of the equities and equity related securities part will be invested in companies which are domiciled, headquartered or exercise the predominant part of their economic activity in Asia with a main focus in China, Taiwan and Hong Kong. |
Particularités |
Prix actuel * | 199.22 EUR | 12.11.2024 |
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Prix précédent * | 201.08 EUR | 11.11.2024 |
Max 52 semaines * | 205.74 EUR | 07.10.2024 |
Min 52 semaines * | 167.68 EUR | 28.12.2023 |
NAV * | 199.22 EUR | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 490'704'779 | |
Actifs de la classe *** | 108'448'048 | |
Trading Information SIX |
YTD Performance | +17.79% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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YTD Performance (en CHF) | +18.80% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 mois | +1.95% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 mois | +8.82% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mois | +6.11% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 an | +13.96% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 ans | +18.34% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 ans | +7.30% |
15.11.2021 - 12.11.2024
15.11.2021 12.11.2024 |
5 ans | +39.91% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.3405 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 12.11.2024 |
Tencent Holdings Ltd | 6.73% | |
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HSCEI FUTURES OCT24 | 5.56% | |
Ftse China A50 Oct24 | 5.11% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.55% | |
PDD Holdings Inc ADR | 3.75% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.53% | |
Hong Kong Exchanges and Clearing Ltd | 2.42% | |
Sands China Ltd Shs Unitary 144A/Reg S | 2.05% | |
Tesla Inc | 2.02% | |
Galaxy Entertainment Group Ltd | 2.00% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 1.46% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.46% |
SRRI ***
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Date SRRI *** | 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 *** |