NAV4/17/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
108.8600USD +0.36% reinvestment Equity Mixed Sectors Pictet AM (EU) 
 

Investment goal

The aim of this sub-fund is to enable investors to participate in the growth of Chinese markets by replicating the MSCI China Standard index (net div reinvested) movements.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: China
Branch: Mixed Sectors
Benchmark: MSCI China Index
Business year start: 10/1
Last Distribution: -
Depository bank: Bank Pictet & Cie (Europe) AG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Samuel Gorgerat, David Billaux
Fund volume: 188.97 mill.  EUR
Launch date: 6/25/2018
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.11%
Minimum investment: 100,000,000.00 USD
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
 

Assets

Stocks
 
99.96%
Others
 
0.04%

Countries

China
 
93.66%
Hong Kong, SAR of China
 
5.23%
Cayman Islands
 
0.75%
United States of America
 
0.23%
Others
 
0.13%

Branches

Consumer goods
 
34.78%
IT/Telecommunication
 
26.72%
Finance
 
16.50%
Industry
 
5.19%
Healthcare
 
4.62%
Energy
 
3.81%
Commodities
 
3.44%
Utilities
 
2.58%
real estate
 
2.24%
Others
 
0.12%