Pictet - Chinese Local Currency Debt - HP dm HKD
LU2496634093
Pictet - Chinese Local Currency Debt - HP dm HKD/ LU2496634093 /
NAV2024-11-14 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
871.3600HKD |
-0.01% |
paying dividend |
Bonds
Bonds: Mixed
|
Pictet AM (EU) ▶ |
Investment strategy
To increase the value of your investment, through income and investment growth. The Compartment mainly invests in a broad range of corporate and government bonds, money market instruments and deposits in Mainland China. The Compartment can invest across any sector and credit quality, and investments are either denominated in renminbi (RMB) or typically hedged to this currency. The Compartment may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use derivatives and structured products to gain exposure to portfolio assets.
In actively managing the Compartment, the Investment Manager uses a combination of market and issuer analysis to build a diversified portfolio of securities it believes offer the best risk-adjusted returns relative to the benchmark. The Investment Manager considers ESG factors a core element of its strategy by adopting a tilted approach which seeks to increase the weight of securities with low sustainability risks and/or to decrease the weight of securities with high sustainability risks, subject to good governance practices. Activities that adversely affect society or the environment are also avoided. There may be engagement with companies to positively influence ESG practices. For further information, please refer to our exclusion framework in the Responsible Investment policy, SFDR product category Article 8. The portfolio composition is not constrained relative to the benchmark, so the similarity of the Compartment's performance to that of the benchmark may vary.
Investment goal
To increase the value of your investment, through income and investment growth. The Compartment mainly invests in a broad range of corporate and government bonds, money market instruments and deposits in Mainland China. The Compartment can invest across any sector and credit quality, and investments are either denominated in renminbi (RMB) or typically hedged to this currency. The Compartment may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use derivatives and structured products to gain exposure to portfolio assets.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
China |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg China Composite (CNY) |
Business year start: |
10-01 |
Last Distribution: |
2024-10-22 |
Depository bank: |
Bank Pictet & Cie (Europe) AG |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Cary Yeung |
Fund volume: |
222.34 mill.
EUR
|
Launch date: |
2022-07-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
0.00 HKD |
Deposit fees: |
0.08% |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Pictet AM (EU) |
Address: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Currencies
Chinese Yuan Renminbi |
|
98.98% |
US Dollar |
|
1.01% |
British Pound |
|
0.01% |