Pictet - China Index - R USD
LU0625737597
Pictet - China Index - R USD/ LU0625737597 /
NAV15/07/2024 |
Var.-1.8200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
113.2900USD |
-1.58% |
reinvestment |
Equity
Mixed Sectors
|
Pictet AM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
China |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI China Index |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Samuel Gorgerat, David Billaux |
Volume del fondo: |
221.76 mill.
EUR
|
Data di lancio: |
12/07/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
0.00 USD |
Deposit fees: |
0.08% |
Redemption charge: |
1.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Pictet AM (EU) |
Indirizzo: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Attività
Stocks |
|
99.73% |
Cash |
|
0.21% |
Altri |
|
0.06% |
Paesi
China |
|
93.82% |
Hong Kong, SAR of China |
|
5.01% |
Cayman Islands |
|
0.59% |
Cash |
|
0.21% |
United States of America |
|
0.18% |
Altri |
|
0.19% |
Filiali
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% |
Altri |
|
0.14% |