Pictet - China Index - R USD
LU0625737597
Pictet - China Index - R USD/ LU0625737597 /
| NAV15/07/2024 |
Diferencia-1.8200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 113.2900USD |
-1.58% |
reinvestment |
Equity
Mixed Sectors
|
Pictet AM (EU) ▶ |
Estrategia de inversión
To achieve a performance comparable to the reference index. The Compartment invests in equities of companies that are included in the reference index, aiming at a full physical replication of the reference index. The portfolio of the Compartment may not exactly match the composition of the reference index.
In passively managing the Compartment, the investment manager seeks to minimise the difference between returns of the portfolio and those of the reference index. The investment manager may invest in issuers with any environmental, social, and governance (ESG) profile. It methodically exercises voting rights and engages with selected issuers in order to positively influence ESG practices, SFDR product category Article 6.
Objetivo de inversión
To achieve a performance comparable to the reference index. The Compartment invests in equities of companies that are included in the reference index, aiming at a full physical replication of the reference index. The portfolio of the Compartment may not exactly match the composition of the reference index.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
China |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI China Index |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Samuel Gorgerat, David Billaux |
| Volumen de fondo: |
221.76 millones
EUR
|
| Fecha de fundación: |
12/07/2011 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
0.00 USD |
| Deposit fees: |
0.08% |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Pictet AM (EU) |
| Dirección: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Activos
| Stocks |
|
99.73% |
| Cash |
|
0.21% |
| Otros |
|
0.06% |
Países
| China |
|
93.82% |
| Hong Kong, SAR of China |
|
5.01% |
| Cayman Islands |
|
0.59% |
| Cash |
|
0.21% |
| United States of America |
|
0.18% |
| Otros |
|
0.19% |
Sucursales
| Consumer goods |
|
32.48% |
| IT/Telecommunication |
|
28.30% |
| Finance |
|
17.52% |
| Industry |
|
5.07% |
| Energy |
|
4.04% |
| Healthcare |
|
3.78% |
| Commodities |
|
3.51% |
| Utilities |
|
2.92% |
| real estate |
|
2.03% |
| Cash |
|
0.21% |
| Otros |
|
0.14% |
