Pictet - China Index - Z USD
LU0625737670
Pictet - China Index - Z USD/ LU0625737670 /
NAV28/08/2024 |
Chg.-1.7400 |
Type of yield |
Investment Focus |
Investment company |
114.8400USD |
-1.49% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI China Index |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Samuel Gorgerat, David Billaux |
Fund volume: |
204.56 mill.
EUR
|
Launch date: |
07/06/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
0.00 USD |
Deposit fees: |
0.08% |
Redemption charge: |
1.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Pictet AM (EU) |
Address: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Assets
Stocks |
|
99.95% |
Others |
|
0.05% |
Countries
Cayman Islands |
|
51.25% |
China |
|
43.37% |
Hong Kong, SAR of China |
|
3.87% |
United States of America |
|
0.85% |
Bermuda |
|
0.44% |
Singapore |
|
0.10% |
Others |
|
0.12% |
Branches
Consumer goods |
|
32.86% |
IT/Telecommunication |
|
28.33% |
Finance |
|
17.38% |
Industry |
|
5.22% |
Healthcare |
|
4.04% |
Energy |
|
3.85% |
Commodities |
|
3.45% |
Utilities |
|
2.82% |
real estate |
|
1.91% |
Others |
|
0.14% |