Pictet - China Index - R USD
LU0625737597
Pictet - China Index - R USD/ LU0625737597 /
| NAV15/07/2024 |
Chg.-1.8200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 113.2900USD |
-1.58% |
reinvestment |
Equity
Mixed Sectors
|
Pictet AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
China |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI China Index |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Samuel Gorgerat, David Billaux |
| Actif net: |
221.76 Mio.
EUR
|
| Date de lancement: |
12/07/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
0.00 USD |
| Deposit fees: |
0.08% |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Pictet AM (EU) |
| Adresse: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Actifs
| Stocks |
|
99.73% |
| Cash |
|
0.21% |
| Autres |
|
0.06% |
Pays
| China |
|
93.82% |
| Hong Kong, SAR of China |
|
5.01% |
| Cayman Islands |
|
0.59% |
| Cash |
|
0.21% |
| United States of America |
|
0.18% |
| Autres |
|
0.19% |
Branches
| 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% |
| Autres |
|
0.14% |
