Pictet - China Index - R USD
LU0625737597
Pictet - China Index - R USD/ LU0625737597 /
Стоимость чистых активов15.07.2024 |
Изменение-1.8200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
113.2900USD |
-1.58% |
reinvestment |
Equity
Mixed Sectors
|
Pictet AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
China |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI China Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Samuel Gorgerat, David Billaux |
Объем фонда: |
221.76 млн
EUR
|
Дата запуска: |
12.07.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
0.08% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Pictet AM (EU) |
Адрес: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.am.pictet/de/germany
|
Активы
Stocks |
|
99.73% |
Cash |
|
0.21% |
Другие |
|
0.06% |
Страны
China |
|
93.82% |
Hong Kong, SAR of China |
|
5.01% |
Cayman Islands |
|
0.59% |
Cash |
|
0.21% |
United States of America |
|
0.18% |
Другие |
|
0.19% |
Отрасли
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% |
Другие |
|
0.14% |