ISIN | LU0496443705 |
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No. de valeur | 11125102 |
Bloomberg Global ID | |
Nom de fond | PTR-Mandarin HI 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 | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
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 * | 154.63 EUR | 18.12.2024 |
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Prix précédent * | 154.98 EUR | 17.12.2024 |
Max 52 semaines * | 168.15 EUR | 07.10.2024 |
Min 52 semaines * | 140.19 EUR | 08.01.2024 |
NAV * | 154.63 EUR | 18.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 483'828'315 | |
Actifs de la classe *** | 109'379'372 | |
Trading Information SIX |
YTD Performance | +9.75% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
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YTD Performance (en CHF) | +10.24% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 mois | +0.32% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 mois | +2.83% |
19.09.2024 - 18.12.2024
19.09.2024 18.12.2024 |
6 mois | +0.32% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 an | +9.78% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 ans | +11.80% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 ans | -1.07% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 ans | -11.96% |
11.06.2021 - 18.12.2024
11.06.2021 18.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 4.87% | |
---|---|---|
Tencent Holdings Ltd | 3.76% | |
Xiaomi Corp Class B | 2.71% | |
Midea Group Co Ltd Ordinary Shares - Class H | 1.77% | |
AIA Group Ltd | 1.57% | |
HD Hyundai Electric | 1.52% | |
ZEEKR Intelligent Technology Holding Ltd ADR | 1.40% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.22% | |
SK Hynix Inc | 1.22% | |
Yum China Holdings Inc | 1.11% | |
Dernière mise à jour des données | 30.11.2024 |
TER *** | 1.51% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.51% |
SRRI ***
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Date SRRI *** | 30.11.2024 |
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 *** |