Pictet TR - Mandarin - I EUR
LU0592589740
Pictet TR - Mandarin - I EUR/ LU0592589740 /
NAV2024-11-11 |
Chg.+1.6100 |
Type of yield |
Investment Focus |
Investment company |
201.0800EUR |
+0.81% |
reinvestment |
Alternative Investments
Greater China
|
Pictet AM (EU) ▶ |
Investment strategy
To increase the value of your investment over the long term, while seeking capital preservation. The Compartment mainly invests in equities of companies that are domiciled, or do most of their business, in Asia and, especially, in Hong Kong, Mainland China or Taiwan. The Compartment can invest across any sector and currency. Money market instruments and deposits may represent a significant component of the assets, however, much of its actual performance is likely to derive from exposures created through derivatives and structured products.
In actively managing the Compartment, the Manager uses fundamental company analysis to select securities that it believes offer favourable growth prospects at a reasonable price (long position) while selling securities of companies that seem to be overvalued (short position). The Manager may invest in issuers with any environmental, social, and governance (ESG) profile. It methodically exercises voting rights and may engage with issuers in order to positively influence ESG practices. The performance of the Compartment is likely to be significantly different from that of the benchmark, because the Investment Manager has significant discretion to deviate from its securities and weightings.
Investment goal
To increase the value of your investment over the long term, while seeking capital preservation. The Compartment mainly invests in equities of companies that are domiciled, or do most of their business, in Asia and, especially, in Hong Kong, Mainland China or Taiwan. The Compartment can invest across any sector and currency. Money market instruments and deposits may represent a significant component of the assets, however, much of its actual performance is likely to derive from exposures created through derivatives and structured products.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Greater China |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
MSCI Golden Dragon |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas S.A., Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Lan Wang Simond |
Fund volume: |
533.16 mill.
USD
|
Launch date: |
2011-03-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.10% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
0.15% |
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
|
Assets
Alternative Investments |
|
100.00% |