sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Auf einen Blick
### NIW/Anteil EUR 82,23
### Fondsvolumen EUR 1.118 Mio. Positionen167 | 2022-08-31 | ENDE | # At a glance
### NAV/share EUR 82.23
### Fund size EUR 1 118 mio
### Positions167 | 114,901 | null | [
"# At a glance",
"### NAV/share\tEUR 82.23",
"### Fund size\tEUR 1 118 mio ### Positions167"
] | [
"# At a glance",
"### NAV/share\tEUR 82.23",
"### Fund size\tEUR 1 118 mio ### Positions167"
] | null |
MR | # Gebühren
Laufende Gebühren (OCR)
2
2,03%
Zwischen dem 30.09.2014 und dem 24.08.2018 hatte der Teilfonds andere Anlagemerkmale. Quelle: Pictet Asset Management
*Einschließlich tatsächlicher laufender Kosten und ohne Zeichnungs-/Rücknahmegebühren und Steuern, die der Anleger trägt | 2020-08-31 | ENDE | # Fees
Ongoing charges (OCR)
2
2.03%
Between the 30.09.2014 and the 24.08.2018 the compartment had different investment characteristics. Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor | 114,902 | null | [
"# Fees",
"Ongoing charges (OCR)",
"2",
"2.03%",
"Between the 30.09.2014 and the 24.08.2018 the compartment had different investment characteristics.",
"Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor"
] | [
"# Fees",
"Ongoing charges (OCR)",
"2",
"2.03%",
"Between the 30.09.2014 and the 24.08.2018 the compartment had different investment characteristics.",
"Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor"
] | null |
MR | # Portfoliostruktur
Aufteilung nach Ratings (% des Vermögens)
A
3.35
- 7.4954.51BBB36.16
- 4.64NK (Kasse & Sonstiges) -6.15-10 0 10 20 30 40 50 60 | 2020-08-28 | ENDE | # Portfolio Breakdown
Ratings breakdown (% of asset)
A
3.35
- 7.4954.51BBB36.16
- 4.64NR (incl. cash & eq.) -6.15-10 0 10 20 30 40 50 60 | 114,903 | null | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"A",
"3.35",
"- 7.4954.51BBB36.16",
"- 4.64NR (incl. cash & eq.)\t-6.15-10\t0\t10\t20\t30\t40\t50\t60"
] | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"A",
"3.35",
"- 7.4954.51BBB36.16",
"- 4.64NR (incl. cash & eq.)\t-6.15-10\t0\t10\t20\t30\t40\t50\t60"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil EUR 91,11
Daten vom 31.08.2022
Pictet - Strategic Credit - HI EUR
Auf einen Blick
Fondsvolumen EUR 399 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share EUR 91.11
Data as at 31.08.2022
Pictet - Strategic Credit - HI EUR
At a glance
Fund size EUR 399 mio | 114,904 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 91.11",
"Data as at 31.08.2022",
"Pictet - Strategic Credit - HI EUR",
"At a glance",
"Fund size\tEUR 399 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 91.11",
"Data as at 31.08.2022",
"Pictet - Strategic Credit - HI EUR",
"At a glance",
"Fund size\tEUR 399 mio"
] | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
breites Spektrum von Unternehmens- und Staatsanleihen an, darunter auch in Wandelanleihen. Der Teilfonds investiert weltweit und kann in allen Branchen sowie in Titeln jeder Bonität und Währung anlegen. Geldmarktinstrumente und Einlagen können einen erheblichen Teil d... | 2020-08-28 | ENDE | # General information
##### Typically higher reward
including convertible bonds. The Compartment invests worldwide and can invest across
any sector, credit quality and currency. Money market instruments and deposits may represent a significant component of the Compartment's assets; however, much of its actual performan... | 114,905 | null | [
"# General information",
"##### Typically higher reward",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>including convertible bonds.</XML>",
"The Compartment invests worldwide and can invest across",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>any sector, credit quality and currency.</... | [
"# General information",
"##### Typically higher reward",
"including convertible bonds.",
"The Compartment invests worldwide and can invest across",
"any sector, credit quality and currency.",
"Money market instruments and deposits may represent a significant component of the Compartment's assets; however... | null |
MR | | | PORTFOLIO | REFERENZINDE X |
| --- | --- | --- |
| Fossile Brennstoffe und Atomenergie | 0,15 | 3,69 |
| Waffen | 0,07 | 0,98 |
| Sonstige kontroverse Wirtschaftstätigkeiten | 0,02 | 0,87 | | 2023-12-29 | ENDE | | | PORTFOLIO | REFERENCE INDEX |
| --- | --- | --- |
| Fossil fuels and nuclear energy | 0.15 | 3.69 |
| Weapons | 0.07 | 0.98 |
| Other controversial activities | 0.02 | 0.87 | | 114,906 | null | [
"| | PORTFOLIO | REFERENCE INDEX |",
"| --- | --- | --- |",
"| Fossil fuels and nuclear energy | 0.15 | 3.69 |",
"| Weapons | 0.07 | 0.98 |",
"| Other controversial activities | 0.02 | 0.87 |"
] | [
"| | PORTFOLIO | REFERENCE INDEX |",
"| --- | --- | --- |",
"| Fossil fuels and nuclear energy | 0.15 | 3.69 |",
"| Weapons | 0.07 | 0.98 |",
"| Other controversial activities | 0.02 | 0.87 |"
] | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Hermes International 4,84
Berkshire Hathaway Inc-Cl B 4,72
Lvmh Moet Hennessy Louis Vui 3,94
Oracle Corp 3,86
Walmart Inc 3,70
Roche Holding Ag-Genusschein 3,41
Comcast Corp-Class A 3,19
Remy Cointreau 3,04
Estee Lauder Companies-Cl A 2,89
Veeva Systems Inc-Cl... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Hermes International4.84
Berkshire Hathaway Inc-Cl B4.72
Lvmh Moet Hennessy Louis Vui3.94
Oracle Corp3.86
Walmart Inc3.70
Roche Holding Ag-Genusschein3.41
Comcast Corp-Class A3.19
Remy Cointreau3.04
Estee Lauder Companies-Cl A2.89
Veeva Systems Inc-Class A2.75
Sector b... | 114,907 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Hermes International4.84",
"Berkshire Hathaway Inc-Cl B4.72",
"Lvmh Moet Hennessy Louis Vui3.94",
"Oracle Corp3.86",
"Walmart Inc3.70",
"Roche Holding Ag-Genusschein3.41",
"Comcast Corp-Class A3.19",
"Remy Cointreau3.04",
"Estee Lauder Co... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Hermes International4.84",
"Berkshire Hathaway Inc-Cl B4.72",
"Lvmh Moet Hennessy Louis Vui3.94",
"Oracle Corp3.86",
"Walmart Inc3.70",
"Roche Holding Ag-Genusschein3.41",
"Comcast Corp-Class A3.19",
"Remy Cointreau3.04",
"Estee Lauder Co... | null |
MR | # Wertentwicklung seit 07.06.2011 (in EUR) (Nach Gebühren*)
Lancierungsdatum07.06.2011
Währung der Anteilklasse EUR
420
340
260
180
PICTET - USA INDEX - R EUR
S&P 500 (EUR)
Referenzwährung USD
Dividenden-Typ Thesaurierend
ISIN LU0474966248
Bloomberg PCTUREU LX
Referenzindex
S&P 500 (EUR)
Annahmeschluss T CET 12:00
Rec... | 2020-08-31 | ENDE | # Value of 100 EUR invested since 07.06.2011 (Net of fees*)
Launch date07.06.2011
Share class currency EUR
420
340
260
180
PICTET - USA INDEX - R EUR
S&P 500 (EUR)
Compartment currency USD Dividend Accumulated
ISIN LU0474966248
Bloomberg PCTUREU LX
Reference index
S&P 500 (EUR)
Order deadline T CET 12:00
Billing date... | 114,908 | null | [
"# Value of 100 EUR invested since 07.06.2011 (Net of fees*)",
"Launch date07.06.2011",
"Share class currency\tEUR",
"420",
"340",
"260",
"180",
"PICTET - USA INDEX - R EUR",
"S&P 500 (EUR)",
"Compartment currency\t\tUSD Dividend\tAccumulated",
"<XML tool=\"custom\" phenom=\"reordering\" from=10... | [
"# Value of 100 EUR invested since 07.06.2011 (Net of fees*)",
"Launch date07.06.2011",
"Share class currency\tEUR",
"420",
"340",
"260",
"180",
"PICTET - USA INDEX - R EUR",
"S&P 500 (EUR)",
"Compartment currency\t\tUSD Dividend\tAccumulated",
"ISIN\tLU0474966248",
"Bloomberg\tPCTUREU LX",
... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 191,15
Daten vom 31.08.2020
Pictet TR - Agora - HP USD
Auf einen Blick
Fondsvolumen USD 1.630 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 191.15
Data as at 31.08.2020
Pictet TR - Agora - HP USD
At a glance
Fund size USD 1 630 mio | 114,909 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 191.15",
"Data as at 31.08.2020",
"Pictet TR - Agora - HP USD",
"At a glance",
"Fund size\tUSD 1 630 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 191.15",
"Data as at 31.08.2020",
"Pictet TR - Agora - HP USD",
"At a glance",
"Fund size\tUSD 1 630 mio"
] | null |
MR | | Performance Annualisiert (%) | |
| --- | --- |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | -23,86 | -7,35 | -3,07 | 2,31 |
| Referenzindex | | | | | | | -19,82 | -5,81 | -2,29 | - |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- BEGINN | 1 ... | 2022-08-31 | ENDE | | Performance Annualised (%) | |
| --- | --- |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | -23.86 | -7.35 | -3.07 | 2.31 |
| Reference index | | | | | | | -19.82 | -5.81 | -2.29 | - |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MONTHS... | 114,910 | null | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | -23.86 | -7.35 | -3.07 | 2.31 |",
"| Reference index | | | | | | | -19.82 | -5.81 | -2.29 | - |",
"| Cumulative (%) | | | | | | | | | | |",
... | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | -23.86 | -7.35 | -3.07 | 2.31 |",
"| Reference index | | | | | | | -19.82 | -5.81 | -2.29 | - |",
"| Cumulative (%) | | | | | | | | | | |",
... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Großbritannien
21.39
Frankreich
17.42
Schweiz
16.37
Deutschland
15.16
Niederlande
6.39
Schweden
4.87
Daenemark
3.85
Spanien
3.69
Italien
3.66
Übrige
6.98
Flüssige Mittel
0.21
0 5 10 15 20 25 | 2020-08-28 | ENDE | # Risk Country (% of asset)
Great Britain
21.39
France
17.42
Switzerland
16.37
Germany
15.16
Netherlands
6.39
Sweden
4.87
Denmark
3.85
Spain
3.69
Italy
3.66
Others
6.98
Cash
0.21
0 5 10 15 20 25 | 114,911 | null | [
"# Risk Country (% of asset)",
"Great Britain",
"21.39",
"France",
"17.42",
"Switzerland",
"16.37",
"Germany",
"15.16",
"Netherlands",
"6.39",
"Sweden",
"4.87",
"<XML tool=\"custom\" phenom=\"reordering\" from=13 to=11>Denmark</XML>",
"3.85",
"Spain",
"3.69",
"Italy",
"3.66",
"... | [
"# Risk Country (% of asset)",
"Great Britain",
"21.39",
"France",
"17.42",
"Switzerland",
"16.37",
"Germany",
"15.16",
"Netherlands",
"6.39",
"Sweden",
"4.87",
"Denmark",
"3.85",
"Spain",
"3.69",
"Italy",
"3.66",
"Others",
"6.98",
"Cash",
"0.21",
"0\t5\t10\t15\t20\t25"... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
Über 150 Tage (inkl. FRN)
18.46
120 bis 150 Tage
4.02
90 bis 120 Tage
6.59
41.27
30 - 90 Tage
48 Stunden bis 30 Tage
17.55
Flüssige Mittel
12.11
0 5 10 15 20 25 30 35 40 45 | 2020-08-31 | ENDE | # Maturity profile (% of asset)
150 days and more (incl. FRN's)
18.46
120 to 150 days
4.02
90 to 120 days
6.59
41.27
30 to 90 days
48 hours to 30 days
17.55
Cash
12.11
0 5 10 15 20 25 30 35 40 45 | 114,912 | null | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"18.46",
"120 to 150 days",
"4.02",
"90 to 120 days",
"6.59",
"41.27",
"30 to 90 days",
"48 hours to 30 days",
"17.55",
"Cash",
"12.11",
"0\t5 10 15 20 25 30 35 40 45"
] | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"18.46",
"120 to 150 days",
"4.02",
"90 to 120 days",
"6.59",
"41.27",
"30 to 90 days",
"48 hours to 30 days",
"17.55",
"Cash",
"12.11",
"0\t5 10 15 20 25 30 35 40 45"
] | null |
MR | # Portfoliostruktur
Top 10 Obligationen (% des Vermögens)
Cd Citibank Na Zero % 04.09.2020 1,69
Cp Agence Centrl De Zero % 01.10.2020 1,66
Toronto Dom Bank 2.045% 08.03.2021 Sr 1,60
Cp Regie Auto Tran Zero % 23.02.2021 1,55
Cd Agricul Bk China Zero % 19.11.2020 1,55
Zuercher Kbk 0% 08.10.2020 Sr 1,51
Fr Dekabank 19.02... | 2020-08-31 | ENDE | # Portfolio Breakdown
Top 10 Bonds (% of asset)
Cd Citibank Na Zero % 04.09.20201.69
Cp Agence Centrl De Zero % 01.10.20201.66
Toronto Dom Bank 2.045% 08.03.2021 Sr1.60
Cp Regie Auto Tran Zero % 23.02.20211.55
Cd Agricul Bk China Zero % 19.11.20201.55
Zuercher Kbk 0% 08.10.2020 Sr1.51
Fr Dekabank 19.02.2021 'Emtn' Sr1... | 114,913 | null | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Cd Citibank Na Zero % 04.09.20201.69",
"Cp Agence Centrl De Zero % 01.10.20201.66",
"Toronto Dom Bank 2.045% 08.03.2021 Sr1.60",
"Cp Regie Auto Tran Zero % 23.02.20211.55",
"Cd Agricul Bk China Zero % 19.11.20201.55",
"Zuercher Kbk 0% 08.10.2020 S... | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Cd Citibank Na Zero % 04.09.20201.69",
"Cp Agence Centrl De Zero % 01.10.20201.66",
"Toronto Dom Bank 2.045% 08.03.2021 Sr1.60",
"Cp Regie Auto Tran Zero % 23.02.20211.55",
"Cd Agricul Bk China Zero % 19.11.20201.55",
"Zuercher Kbk 0% 08.10.2020 S... | null |
MR | # Wirtschaftssektor (% des Vermögens)
Finanzwerte (vorrangig)
42.56
Staatsanleihen
14.29
Quasistaatlich
10.42
staatlich
9.52
Flüssige Mittel
8.34
Transport
3.38
Regionalbanken
3.33
Stellen
3.18
Nichtzyklische Konsumgüter
2.12
Sonstiges
1.62
Finanzwerte (gedeckt/abgesichert)
1.24
0 10 20 30 40 50 | 2020-08-31 | ENDE | # Economic sector (% of asset)
Financial (senior)
42.56
Government
14.29
Quasi-Sovereign
10.42
Sovereign
9.52
Cash
8.34
Transportation
3.38
Regionalbanks
3.33
Agencies
3.18
Consumer Noncyclicals
2.12
Other
1.62
Financial (covered / secured)
1.24
0 10 20 30 40 50 | 114,914 | null | [
"# Economic sector (% of asset)",
"Financial (senior)",
"42.56",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=7>Government</XML>",
"14.29",
"Quasi-Sovereign",
"10.42",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=15>Sovereign</XML>",
"9.52",
"<XML tool=\"custom\" phenom=\"reorder... | [
"# Economic sector (% of asset)",
"Financial (senior)",
"42.56",
"Government",
"14.29",
"Quasi-Sovereign",
"10.42",
"Sovereign",
"9.52",
"Cash",
"8.34",
"Transportation",
"3.38",
"Regionalbanks",
"3.33",
"Agencies",
"3.18",
"Consumer Noncyclicals",
"2.12",
"Other",
"1.62",
... | null |
MR | # Aufteilung nach Instrumenten (% des Vermögens)
Commercial Papers
34.59
Einlagezertifikat
24.06
T-bill
14.29
Anleihen
10.83
Bareinzahlungen
8.34
Floating Rate Note
6.65
Gedeckte Schuldverschreibungen
1.24
0 5 10 15 20 25 30 35
Quelle: Pictet Asset Management | 2020-08-31 | ENDE | # Instruments breakdown (% of asset)
Commercial Papers
34.59
Certificate of Deposit
24.06
T-bill
14.29
Bonds
10.83
Cash deposits
8.34
Floating Rate Note
6.65
Covered Bonds
1.24
0 5 10 15 20 25 30 35
Source: Pictet Asset Management | 114,915 | null | [
"# Instruments breakdown (% of asset)",
"Commercial Papers",
"34.59",
"Certificate of Deposit",
"24.06",
"T-bill",
"14.29",
"Bonds",
"10.83",
"Cash deposits",
"8.34",
"Floating Rate Note",
"6.65",
"<XML tool=\"custom\" phenom=\"reordering\" from=13 to=7>Covered Bonds</XML>",
"1.24",
"0... | [
"# Instruments breakdown (% of asset)",
"Commercial Papers",
"34.59",
"Certificate of Deposit",
"24.06",
"T-bill",
"14.29",
"Bonds",
"10.83",
"Cash deposits",
"8.34",
"Floating Rate Note",
"6.65",
"Covered Bonds",
"1.24",
"0\t5\t10\t15\t20\t25\t30\t35",
"Source: Pictet Asset Manageme... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
von Unternehmen großer und mittlerer Marktkapitalisierung (Lage und Mid Caps) in der Region Pazifik (ohne Japan). Wird nur zur Nachverfolgung verwendet.
## PORTFOLIOANLAGEN
Der Teilfonds legt in Aktien von im Referenzindex enthaltenen Unternehmen an mit dem Ziel, den... | 2022-08-31 | ENDE | # General information
Typically higher reward
mid-capitalisation companies in the Pacific region (excluding Japan). Used for tracking only.
## PORTFOLIO ASSETS
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 po... | 114,916 | null | [
"# General information",
"Typically higher reward",
"mid-capitalisation companies in the Pacific region (excluding Japan).",
"Used for tracking only.",
"## PORTFOLIO ASSETS",
"The Compartment invests in equities of companies that are included in the reference index, aiming at a full physical replication",... | [
"# General information",
"Typically higher reward",
"mid-capitalisation companies in the Pacific region (excluding Japan).",
"Used for tracking only.",
"## PORTFOLIO ASSETS",
"The Compartment invests in equities of companies that are included in the reference index, aiming at a full physical replication",... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Australien
62.78
Hong-Kong
20.23
Singapur
11.27
Neuseeland
1.89
China
1.67
Macau
1.00
Großbritannien
0.98
Flüssige Mittel
0.18
0 10 20 30 40 50 60 70
Quelle: Pictet Asset Management | 2022-08-31 | ENDE | # Risk Country (% of asset)
Australia
62.78
Hong Kong
20.23
Singapore
11.27
New Zealand
1.89
China
1.67
Macao
1.00
Great Britain
0.98
Cash
0.18
0 10 20 30 40 50 60 70
Source: Pictet Asset Management | 114,917 | null | [
"# Risk Country (% of asset)",
"Australia",
"62.78",
"Hong Kong",
"20.23",
"Singapore",
"11.27",
"New Zealand",
"1.89",
"China",
"1.67",
"Macao",
"1.00",
"Great Britain",
"0.98",
"<XML tool=\"custom\" phenom=\"reordering\" from=15 to=9>Cash</XML>",
"0.18",
"0\t10\t20\t30\t40\t50\t6... | [
"# Risk Country (% of asset)",
"Australia",
"62.78",
"Hong Kong",
"20.23",
"Singapore",
"11.27",
"New Zealand",
"1.89",
"China",
"1.67",
"Macao",
"1.00",
"Great Britain",
"0.98",
"Cash",
"0.18",
"0\t10\t20\t30\t40\t50\t60\t70",
"Source: Pictet Asset Management"
] | null |
MR | # Anlageüberblick
## ANLAGEZIEL
Der Teilfonds strebt den Kapitalerhalt und eine
begeben werden.
## ANLAGEPROZESS | 2020-08-31 | ENDE | # Investment overview
## OBJECTIVE
To preserve the value of your investment, while
organisations in developed countries.
INVESTMENT PROCESS | 114,918 | null | [
"# Investment overview",
"## OBJECTIVE",
"To preserve the value of your investment, while",
"organisations in developed countries.",
"INVESTMENT PROCESS"
] | [
"# Investment overview",
"## OBJECTIVE",
"To preserve the value of your investment, while",
"organisations in developed countries.",
"INVESTMENT PROCESS"
] | null |
MR | # Wertentwicklung der vergangenen 12 Monate (Nach Gebühren*)
0.01
0.00
Monatliche Wertentwicklung
-0.01
-0.02
-0.03
-0.04
100.1
100.0
99.9
99.8
99.7
99.6
Währung der Anteilklasse EUR
Referenzwährung EUR
Dividenden-Typ Thesaurierend
ISIN LU0366536984
Kumulative Performance
Bloomberg PFLESLR LX
Referenzindex
German Sove... | 2020-08-31 | ENDE | # Past 12-month performance (Net of fees*)
0.01
0.00
-0.01
Monthly performance
-0.02
-0.03
-0.04
-0.05
100.1
100.0
99.9
99.8
99.7
99.6
99.5
Launch date16.06.2008
Share class currency EUR
Compartment currency EUR Dividend Accumulated
Cumulative performance
ISIN LU0366536984
Bloomberg PFLESLR LX
Reference index
German ... | 114,919 | null | [
"# Past 12-month performance (Net of fees*)",
"0.01",
"0.00",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>-0.01</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Monthly performance</XML>",
"-0.02",
"-0.03",
"-0.04",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=23>... | [
"# Past 12-month performance (Net of fees*)",
"0.01",
"0.00",
"-0.01",
"Monthly performance",
"-0.02",
"-0.03",
"-0.04",
"-0.05",
"100.1",
"100.0",
"99.9",
"99.8",
"99.7",
"99.6",
"99.5",
"Launch date16.06.2008",
"Share class currency\tEUR",
"Compartment currency\t\tEUR Dividend\... | # Wertentwicklung der vergangenen 12 Monate ( Nach Gebühren * ) 0.01 0.00 Monatliche Wertentwicklung -0.01 -0.02 -0.03 -0.04 100.1 100.0 99.9 99.8 99.7 99.6 Währung der Anteilklasse EUR Referenzwährung EUR Dividenden - Typ Thesaurierend ISIN LU0366536984 Kumulative Performance Bloomberg PFLESLR LX Referenzind... |
MR | # Gebühren
Laufende Gebühren (OCR)
1
0,26%
Aktueller Index: MSCI AC Asia ex-Japan (USD) gültig bis 01.01.2009 Von 07.10.2005 bis 01.01.2009: MSCI AC Far East ex Japan (USD) Quelle: Pictet Asset Management
*Einschließlich tatsächlicher laufender Kosten und ohne Zeichnungs-/Rücknahmegebühren und Steuern, die der Anleger... | 2020-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
0.26%
Current index: MSCI AC Asia ex-Japan (USD) valid from 01.01.2009 From 07.10.2005 to 01.01.2009: MSCI AC Far East ex Japan (USD) Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor | 114,920 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.26%",
"Current index: MSCI AC Asia ex-Japan (USD) valid from 01.01.2009 From 07.10.2005 to 01.01.2009: MSCI AC Far East ex Japan (USD) Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne ... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.26%",
"Current index: MSCI AC Asia ex-Japan (USD) valid from 01.01.2009 From 07.10.2005 to 01.01.2009: MSCI AC Far East ex Japan (USD) Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne ... | null |
MR | # Anlageüberblick
## ANLAGEZIEL
## Der Teilfonds strebt eine Wertsteigerung Ihrer Anlage und gleichzeitig eine positive Rendite unter sämtlichen
## ANLAGEPROZESS
## Der Anlageverwalter setzt bei der aktiven Verwaltung des Teilfonds fundamentale Unternehmensanalysen | 2022-08-31 | ENDE | # Investment overview
## OBJECTIVE
## To increase the value of your investment, while seeking a positive return in any market conditions (absolute return).
## INVESTMENT PROCESS
## In actively managing the Compartment, that Compartment's investment manager uses fundamental | 114,921 | null | [
"# Investment overview",
"## OBJECTIVE",
"## To increase the value of your investment, while seeking a positive return in any market conditions (absolute return).",
"## INVESTMENT PROCESS",
"## In actively managing the Compartment, that Compartment's investment manager uses fundamental"
] | [
"# Investment overview",
"## OBJECTIVE",
"## To increase the value of your investment, while seeking a positive return in any market conditions (absolute return).",
"## INVESTMENT PROCESS",
"## In actively managing the Compartment, that Compartment's investment manager uses fundamental"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil EUR 110,45
Daten vom 31.08.2022
Pictet TR - Atlas Titan - Z EUR
Auf einen Blick
Fondsvolumen EUR 203 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share EUR 110.45
Data as at 31.08.2022
Pictet TR - Atlas Titan - Z EUR
At a glance
Fund size EUR 203 mio | 114,922 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 110.45",
"Data as at 31.08.2022",
"Pictet TR - Atlas Titan - Z EUR",
"At a glance",
"Fund size\tEUR 203 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 110.45",
"Data as at 31.08.2022",
"Pictet TR - Atlas Titan - Z EUR",
"At a glance",
"Fund size\tEUR 203 mio"
] | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Unitedhealth Group Inc 4,13
Thermo Fisher Scientific Inc 3,98
Visa Inc-Class A Shares 2,93
Microsoft Corp 2,76
Fidelity National Financial 2,53
Boston Scientific Corp 2,49
Danaher Corp 2,49
Kla Corp 2,40
Toro Co 2,33
Applied Materials Inc 2,27
Aufteilung nach ... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Unitedhealth Group Inc4.13
Thermo Fisher Scientific Inc3.98
Visa Inc-Class A Shares2.93
Microsoft Corp2.76
Fidelity National Financial2.53
Boston Scientific Corp2.49
Danaher Corp2.49
Kla Corp2.40
Toro Co2.33
Applied Materials Inc2.27
Sector breakdown (% of asset)
Info... | 114,923 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Unitedhealth Group Inc4.13",
"Thermo Fisher Scientific Inc3.98",
"Visa Inc-Class A Shares2.93",
"Microsoft Corp2.76",
"Fidelity National Financial2.53",
"Boston Scientific Corp2.49",
"Danaher Corp2.49",
"Kla Corp2.40",
"Toro Co2.33",
"A... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Unitedhealth Group Inc4.13",
"Thermo Fisher Scientific Inc3.98",
"Visa Inc-Class A Shares2.93",
"Microsoft Corp2.76",
"Fidelity National Financial2.53",
"Boston Scientific Corp2.49",
"Danaher Corp2.49",
"Kla Corp2.40",
"Toro Co2.33",
"A... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil JPY 9 950,00
Daten vom 31.08.2020
Pictet TR - Aquila - HE JPY
Auf einen Blick
Fondsvolumen JPY 10.782 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share JPY 9 950.00
Data as at 31.08.2020
Pictet TR - Aquila - HE JPY
At a glance
Fund size JPY 10 782 mio | 114,924 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tJPY 9 950.00",
"Data as at 31.08.2020",
"Pictet TR - Aquila - HE JPY",
"At a glance",
"Fund size\tJPY 10 782 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tJPY 9 950.00",
"Data as at 31.08.2020",
"Pictet TR - Aquila - HE JPY",
"At a glance",
"Fund size\tJPY 10 782 mio"
] | null |
MR | # Anlageüberblick
### ANLAGEZIEL
Der Teilfonds zielt auf eine Wertsteigerung Ihrer
Gebühreneffekten und der Risikoabsicherung des Teilfonds entsprechen die Erträge des | 2020-08-31 | ENDE | # Investment overview
### OBJECTIVE
To increase the value of your investment, while
of the effects of fees and the Compartment's risk hedging, the Compartment's return does | 114,925 | null | [
"# Investment overview",
"### OBJECTIVE",
"To increase the value of your investment, while",
"of the effects of fees and the Compartment's risk hedging, the Compartment's return does"
] | [
"# Investment overview",
"### OBJECTIVE",
"To increase the value of your investment, while",
"of the effects of fees and the Compartment's risk hedging, the Compartment's return does"
] | null |
MR | # Auf einen Blick
### NIW/Anteil CHF 81,08
### Fondsvolumen CHF 866 Mio.
### Positionen115 | 2022-08-31 | ENDE | # At a glance
### NAV/share CHF 81.08
### Fund size CHF 866 mio
### Positions115 | 114,926 | null | [
"# At a glance",
"### NAV/share\tCHF 81.08",
"### Fund size\tCHF 866 mio",
"### Positions115"
] | [
"# At a glance",
"### NAV/share\tCHF 81.08",
"### Fund size\tCHF 866 mio",
"### Positions115"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil CHF 103,67
Daten vom 31.08.2022
Pictet TR - Sirius - HI CHF
Auf einen Blick
Fondsvolumen CHF 110 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share CHF 103.67
Data as at 31.08.2022
Pictet TR - Sirius - HI CHF
At a glance
Fund size CHF 110 mio | 114,927 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 103.67",
"Data as at 31.08.2022",
"Pictet TR - Sirius - HI CHF",
"At a glance",
"Fund size\tCHF 110 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 103.67",
"Data as at 31.08.2022",
"Pictet TR - Sirius - HI CHF",
"At a glance",
"Fund size\tCHF 110 mio"
] | null |
MR | | |
| --- |
| Synopsys Inc 4,11 Energieeffizienz 31.15 |
| |
| Albemarle Corp | 3,99 | Erneuerbare energien | | | | 26.48 | | |
| | | | | | | | | |
| Rwe Ag | 3,82 | Förderliche Infrastruktur | 1.45 | | | | | |
| | | | | | | | | |
| Applied Materials Inc | 3,78 | Flüssige Mittel | 0.34 | ... | 2022-08-31 | ENDE | | |
| --- |
| Synopsys Inc 4.11 Energy Efficiency 31.15 |
| |
| Albemarle Corp | 3.99 | Renewables | | | | 26.48 | | |
| | | | | | | | | |
| Rwe Ag | 3.82 | Enabling Infrastructure | 1.45 | | | | | |
| | | | | | | | | |
| Applied Materials Inc | 3.78 | Cash | 0.34 | | | | | |
| | |... | 114,928 | null | [
"| |",
"| --- |",
"| Synopsys Inc\t4.11\t Energy Efficiency 31.15 |",
"| |",
"| Albemarle Corp | 3.99 | Renewables | | | | 26.48 | | |",
"| | | | | | | | | |",
"| Rwe Ag | 3.82 | Enabling Infrastructure | 1.45 | | | | | |",
"| | | | | | | | | |",
"| Applied Materials In... | [
"| |",
"| --- |",
"| Synopsys Inc\t4.11\t Energy Efficiency 31.15 |",
"| |",
"| Albemarle Corp | 3.99 | Renewables | | | | 26.48 | | |",
"| | | | | | | | | |",
"| Rwe Ag | 3.82 | Enabling Infrastructure | 1.45 | | | | | |",
"| | | | | | | | | |",
"| Applied Materials In... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Nextera Energy Inc 5,74
On Semiconductor 5,37
Aufteilung nach Subthemen (% des Vermögens)
Basistechnologien
40.58
| |
| --- |
| Synopsys Inc 4,11 Energieeffizienz 31.15 |
| |
| Albemarle Corp | 3,99 | Erneuerbare energien | | | | 26.48 | | |
| | | ... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Nextera Energy Inc5.74
On Semiconductor5.37
Sector breakdown (% of asset)
Enabling Technologies
40.58
| |
| --- |
| Synopsys Inc 4.11 Energy Efficiency 31.15 |
| |
| Albemarle Corp | 3.99 | Renewables | | | | 26.48 | | |
| | | | | | | | | |
| Rwe Ag |... | 114,929 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Nextera Energy Inc5.74",
"On Semiconductor5.37",
"Sector breakdown (% of asset)",
"Enabling Technologies",
"40.58",
"| |",
"| --- |",
"| Synopsys Inc\t4.11\t Energy Efficiency 31.15 |",
"| |",
"| Albemarle Corp | 3.99 | Renewables | ... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Nextera Energy Inc5.74",
"On Semiconductor5.37",
"Sector breakdown (% of asset)",
"Enabling Technologies",
"40.58",
"| |",
"| --- |",
"| Synopsys Inc\t4.11\t Energy Efficiency 31.15 |",
"| |",
"| Albemarle Corp | 3.99 | Renewables | ... | null |
MR | Vereinigte Staaten
68.02
Deutschland
6.09
Spanien
4.91
Niederlande
3.72
China
3.61
Schweden
3.01
Frankreich
2.67
Großbritannien
2.66
Korea Sud (Rep.)
1.96
Übrige
3.02
Flüssige Mittel
0.34
0 10 20 30 40 50 60 70
Quelle: Pictet Asset Management | 2022-08-31 | ENDE | United States
68.02
Germany
6.09
Spain
4.91
Netherlands
3.72
China
3.61
Sweden
3.01
France
2.67
Great Britain
2.66
South Korea
1.96
Others
3.02
Cash
0.34
0 10 20 30 40 50 60 70
Source: Pictet Asset Management | 114,930 | null | [
"United States",
"68.02",
"Germany",
"6.09",
"Spain",
"4.91",
"Netherlands",
"3.72",
"China",
"3.61",
"Sweden",
"3.01",
"France",
"2.67",
"Great Britain",
"2.66",
"South Korea",
"1.96",
"Others",
"3.02",
"<XML tool=\"custom\" phenom=\"reordering\" from=20 to=18>Cash</XML>",
... | [
"United States",
"68.02",
"Germany",
"6.09",
"Spain",
"4.91",
"Netherlands",
"3.72",
"China",
"3.61",
"Sweden",
"3.01",
"France",
"2.67",
"Great Britain",
"2.66",
"South Korea",
"1.96",
"Others",
"3.02",
"Cash",
"0.34",
"0\t10\t20\t30\t40\t50\t60\t70",
"Source: Pictet A... | null |
MR | Pictet - Global Environmental Opportunities
- Z USD
Monatliches Factsheet Marketingmaterial
Daten vom 31.08.2022 | 2022-08-31 | ENDE | Pictet - Global Environmental Opportunities
- Z USD
Monthly factsheet Marketing material
Data as at 31.08.2022 | 114,931 | null | [
"Pictet - Global Environmental Opportunities",
"- Z USD",
"Monthly factsheet Marketing material",
"Data as at 31.08.2022"
] | [
"Pictet - Global Environmental Opportunities",
"- Z USD",
"Monthly factsheet Marketing material",
"Data as at 31.08.2022"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
| 1 | 2 | 3 | 4 |
| --- | --- | --- | --- |
5
6 7
an.
## REFERENZINDEX
MSCI EM (USD), ein Referenzwert, der Faktoren aus den Bereichen
seiner Strategie, indem er einen Best-in-Class- Ansatz implementiert, der darauf abzielt, in Wertpapiere von Emittent... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
| 1 | 2 | 3 | 4 |
| --- | --- | --- | --- |
5
6 7
## REFERENCE INDEX
MSCI EM (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for portfolio
of its strategy by adopting a best in class approach which seeks to ... | 114,932 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"| 1\t | 2\t | 3\t | 4 |",
"| --- | --- | --- | --- |",
"5",
"6\t7",
"## REFERENCE INDEX",
"MSCI EM (USD), an index that does not take into account environmental, social and governance (ESG) factors.",
"Used for portfolio",
"of its strategy by... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"| 1\t | 2\t | 3\t | 4 |",
"| --- | --- | --- | --- |",
"5",
"6\t7",
"## REFERENCE INDEX",
"MSCI EM (USD), an index that does not take into account environmental, social and governance (ESG) factors.",
"Used for portfolio",
"of its strategy by... | null |
MR | | Annualisiert (%) | |
| --- | --- |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | -7,25 | -0,52 | -0,75 | 2,57 |
| Referenzindex | | | | | | | -7,51 | 4,31 | 2,67 | 5,60 |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- BEGINN | 1 MONAT | 3 MON... | 2022-08-31 | ENDE | | Performance Annualised (%) | |
| --- | --- |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | -7.25 | -0.52 | -0.75 | 2.57 |
| Reference index | | | | | | | -7.51 | 4.31 | 2.67 | 5.60 |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MONTHS ... | 114,933 | null | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | -7.25 | -0.52 | -0.75 | 2.57 |",
"| Reference index | | | | | | | -7.51 | 4.31 | 2.67 | 5.60 |",
"| Cumulative (%) | | | | | | | | | | |",
"... | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | -7.25 | -0.52 | -0.75 | 2.57 |",
"| Reference index | | | | | | | -7.51 | 4.31 | 2.67 | 5.60 |",
"| Cumulative (%) | | | | | | | | | | |",
"... | null |
MR | # Anlageüberblick
### ANLAGEZIEL
Der Teilfonds strebt eine Kapitalwertsteigerung
Teilfonds kann in zweitklassige Anleihen anlegen. Der Teilfonds befolgt die Grundsätze | 2020-08-31 | ENDE | # Investment overview
### OBJECTIVE
To increase the value of your investment,
currency, as well as in bonds with a low rating. The Compartment follows the principles of the | 114,934 | null | [
"# Investment overview",
"### OBJECTIVE",
"To increase the value of your investment,",
"currency, as well as in bonds with a low rating.",
"The Compartment follows the principles of the"
] | [
"# Investment overview",
"### OBJECTIVE",
"To increase the value of your investment,",
"currency, as well as in bonds with a low rating.",
"The Compartment follows the principles of the"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
an, die durch Einkommen und Wachstum des Fondsvermögens erreicht werden soll.
### PORTFOLIOANLAGEN
Der Teilfonds legt hauptsächlich in Aktien und
des Gesetzes über die berufliche Alters-, Hinterlassenen- und Invalidenvorsorge (BVG/ LPP).
... | 2020-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
## 1 2 3 4 5 6 7
through income and growth of the Compartment's assets.
### PORTFOLIO ASSETS
The Compartment mainly invests in equities
Occupational pensions act (LPP).
### INVESTMENT PROCESS
The investment manager uses a combination of market and issuer analysis to ... | 114,935 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3 4 5\t6\t7 through income and growth of the Compartment's assets.",
"### PORTFOLIO ASSETS",
"The Compartment mainly invests in equities",
"Occupational pensions act (LPP).",
"### INVESTMENT PROCESS",
"The investment manager uses a comb... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3 4 5\t6\t7 through income and growth of the Compartment's assets.",
"### PORTFOLIO ASSETS",
"The Compartment mainly invests in equities",
"Occupational pensions act (LPP).",
"### INVESTMENT PROCESS",
"The investment manager uses a comb... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
Anleihen an. Der Anteil der Aktienanlagen darf höchstens 40% des Vermögenswerts betragen, mit einer maximalen Schwankungsbreite von plus oder minus 10% Der Teilfonds kann
in jedem Sektor und jeder Währung sowie in zweitklassigen Anleihen anlegen. Dieser
Der Anlageverw... | 2020-08-31 | ENDE | # General information
Typically higher reward
and bonds. Investments in equities are limited to 40% of the asset value with a maximum fluctuation band of plus or minus 10%. This Compartment may invest across any sector and
portfolio of securities it believes offer the best risk-adjusted returns. The Compartment's activ... | 114,936 | null | [
"# General information",
"Typically higher reward",
"and bonds.",
"Investments in equities are limited to 40% of the asset value with a maximum fluctuation band of plus or minus 10%.",
"This Compartment may invest across any sector and",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>portfolio of... | [
"# General information",
"Typically higher reward",
"and bonds.",
"Investments in equities are limited to 40% of the asset value with a maximum fluctuation band of plus or minus 10%.",
"This Compartment may invest across any sector and",
"portfolio of securities it believes offer the best risk-adjusted re... | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
2,08%
100
97
94
12.2019 06.2020 12.2020 06.2021 12.2021 06.2022
Performancegebühr (von OCR ausgenommen) | 2022-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
2.08%
97
94
12.2019 06.2020 12.2020 06.2021 12.2021 06.2022
Performance fee (excluded from OCR) | 114,937 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"2.08%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>97</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>94</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>12.2019 06.2020 12.2020 06.2021 12.2021 06.2022</XML>",
"<... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"2.08%",
"97",
"94",
"12.2019 06.2020 12.2020 06.2021 12.2021 06.2022",
"Performance fee (excluded from OCR)"
] | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
0,93%
Performancegebühr (von -
80
OCR ausgenommen)
12.2010 12.2012 12.2014 12.2016 12.2018
Aktueller Index: JP Morgan GBI-EM Global Latin America (EUR) gültig bis 26.11.2007 Quelle: Pictet Asset Management
*Einschließlich tatsächlicher laufender Kosten und ohne Zeichnungs-/Rücknah... | 2020-08-28 | ENDE | # Fees
Ongoing charges (OCR)
1
0.93%
12.2010 12.2012 12.2014 12.2016 12.2018
Current index: JP Morgan GBI-EM Global Latin America (EUR) valid from 26.11.2007 Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor | 114,938 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.93%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>12.2010\t12.2012\t12.2014\t12.2016\t12.2018</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Current index: JP Morgan GBI-EM Global Latin America (EUR) valid from 26.11.2007 Source: Pict... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.93%",
"12.2010\t12.2012\t12.2014\t12.2016\t12.2018",
"Current index: JP Morgan GBI-EM Global Latin America (EUR) valid from 26.11.2007 Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding subscription/redemption fees and taxes born... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
> 10 Jahre
28.84
7 - 10 Jahre
10.44
5 - 7 Jahre
11.09
3 - 5 Jahre
19.46
1 - 3 Jahre
23.55
< 1 Jahr
6.62
0 5 10 15 20 25 30 | 2020-08-28 | ENDE | # Maturity profile (% of asset)
more than 10 years
28.84
7 to 10 years
10.44
5 to 7 years
11.09
3 to 5 years
19.46
1 to 3 years
23.55
< 1 year
6.62
0 5 10 15 20 25 30 | 114,939 | null | [
"# Maturity profile (% of asset)\tmore than 10 years",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>28.84</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>7 to 10 years</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>10.44</XML>",
"<XML tool=\"custom\" phenom=\"reor... | [
"# Maturity profile (% of asset)\tmore than 10 years",
"28.84",
"7 to 10 years",
"10.44",
"5 to 7 years",
"11.09",
"3 to 5 years",
"19.46",
"1 to 3 years",
"23.55",
"< 1 year",
"6.62",
"0\t5\t10\t15\t20\t25\t30"
] | null |
MR | Pictet - Emerging Corporate Bonds - HI
Monatliches Factsheet Marketingmaterial
Daten vom 29.12.2023
CHF
Auf einen Blick
NIW/Anteil CHF 97,29
Fondsvolumen CHF 710 Mio. | 2023-12-29 | ENDE | Pictet - Emerging Corporate Bonds - HI
Monthly factsheet Marketing material
Data as at 29.12.2023
CHF
At a glance
NAV/share CHF 97.29
Fund size CHF 710 mio | 114,940 | null | [
"Pictet - Emerging Corporate Bonds - HI",
"Monthly factsheet Marketing material",
"Data as at 29.12.2023",
"CHF",
"At a glance",
"NAV/share\tCHF 97.29",
"Fund size\tCHF 710 mio"
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"Pictet - Emerging Corporate Bonds - HI",
"Monthly factsheet Marketing material",
"Data as at 29.12.2023",
"CHF",
"At a glance",
"NAV/share\tCHF 97.29",
"Fund size\tCHF 710 mio"
] | Pictet - Emerging Corporate Bonds - HI Monatliches Factsheet Marketingmaterial Daten von dem 29.12.2023 CHF Auf einen Blick NIW/Anteil CHF 97,29 Fondsvolumen CHF 710 Mio . |
MR | ## Fälligkeitsprofil (% des Vermögens)
> 10 Jahre
7 - 10 Jahre
5 - 7 Jahre
3 - 5 Jahre
1 - 3 Jahre
< 1 Jahr
0 5 10 15 20 25 30 | 2023-12-29 | ENDE | ## Maturity profile (% of asset)
More than 10 years
7 to 10 years
5 to 7 years
3 to 5 years
1 to 3 years
< 1 year
0 5 10 15 20 25 30 | 114,941 | null | [
"## Maturity profile (% of asset)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>More than 10 years</XML>",
"7 to 10 years",
"5 to 7 years",
"3 to 5 years",
"1 to 3 years",
"< 1 year",
"0\t5\t10\t15\t20\t25\t30"
] | [
"## Maturity profile (% of asset)",
"More than 10 years",
"7 to 10 years",
"5 to 7 years",
"3 to 5 years",
"1 to 3 years",
"< 1 year",
"0\t5\t10\t15\t20\t25\t30"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
| 1 | 2 | 3 | 4 | 5 | 6 |
| --- | --- | --- | --- | --- | --- |
7
vergleichbare Wertentwicklung an.
## PORTFOLIOANLAGEN
Der Teilfonds legt in Aktien von im Referenzindex enthaltenen Unternehmen an
überein.
## ANLAGEPROZESS
Der Anlageverwalter beabsicht... | 2020-08-28 | ENDE | # Risk category SRRI1
Lower risk Higher risk
| 1 | 2 | 3 | 4 | 5 | 6 |
| --- | --- | --- | --- | --- | --- |
7
reference index.
## PORTFOLIO ASSETS
The Compartment invests in equities of companies that are included in the reference
## INVESTMENT PROCESS
In passively managing the Compartment, the investment m... | 114,942 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"| 1\t | 2\t | 3\t | 4\t | 5\t | 6 |",
"| --- | --- | --- | --- | --- | --- |",
"7",
"reference index.",
"## PORTFOLIO ASSETS",
"The Compartment invests in equities of companies that are included in the reference",
"## INVESTMENT PROCESS",
"In... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"| 1\t | 2\t | 3\t | 4\t | 5\t | 6 |",
"| --- | --- | --- | --- | --- | --- |",
"7",
"reference index.",
"## PORTFOLIO ASSETS",
"The Compartment invests in equities of companies that are included in the reference",
"## INVESTMENT PROCESS",
"In... | null |
MR | # Anlageüberblick
## ANLAGEZIEL
MSCI ACWI (USD). Wird für Performanceziele
an ihren Fundamentaldaten günstig sind. Der Anlageverwalter betrachtet ESG-Faktoren als ein | 2022-08-31 | ENDE | # Investment overview
## OBJECTIVE
To increase the value of your investment.
stocks) or whose price are traded at a lower level to its fundamentals (value stocks). The | 114,943 | null | [
"# Investment overview",
"## OBJECTIVE",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>To increase the value of your investment.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>stocks) or whose price are traded at a lower level to its fundamentals (value stocks).</XML>",
"<XML tool... | [
"# Investment overview",
"## OBJECTIVE",
"To increase the value of your investment.",
"stocks) or whose price are traded at a lower level to its fundamentals (value stocks).",
"The"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
| 1 | 2 | 3 | 4 | 5 |
| --- | --- | --- | --- | --- |
6
7
und Performancebewertung verwendet.
## REFERENZINDEX
MSCI AC World (USD), ein Referenzwert, der Faktoren aus den Bereichen Umwelt, Soziales und Unternehmensführung nicht
Kernelement seiner Strategie, in... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
| 1 | 2 | 3 | 4 | 5 |
| --- | --- | --- | --- | --- |
6
7
## REFERENCE INDEX
MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, performance objective and
investment manager considers ... | 114,944 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"| 1 | 2 | 3 | 4 | 5 |",
"| --- | --- | --- | --- | --- |",
"6",
"7",
"## REFERENCE INDEX",
"MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors.",
"Used for risk monitoring, performance ... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"| 1 | 2 | 3 | 4 | 5 |",
"| --- | --- | --- | --- | --- |",
"6",
"7",
"## REFERENCE INDEX",
"MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors.",
"Used for risk monitoring, performance ... | null |
MR | # Effektive Gebühren
### Laufende Kosten
1
### 2,35%
### Transaktionskosten
1
### 0,21%
### Performancegebühr -
### Einstiegs- und Ausstiegskosten
2
### -
### Quelle: Pictet Asset Management
- Nährere Informationen zur Definition und gegebenenfalls zur Berechnungsmethode der Erfolgsgebühren (sofern zutreffend... | 2023-12-29 | ENDE | # Effective Fees
### Ongoing Costs
1
### 2.35%
### Transaction Cost
1
### 0.21%
### Performance Fee -
### Entry and exit Costs
2
### -
### Source: Pictet Asset Management
- Please refer to the financial glossary for the definition and the Performance Fees Calculation Method, if any. Not all costs are listed i... | 114,945 | null | [
"# Effective Fees",
"### Ongoing Costs",
"1",
"### 2.35%",
"### Transaction Cost",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=2>1</XML>",
"### 0.21%",
"### Performance Fee\t-",
"### Entry and exit Costs",
"2",
"### -",
"### Source: Pictet Asset Management",
"- Please refer to the ... | [
"# Effective Fees",
"### Ongoing Costs",
"1",
"### 2.35%",
"### Transaction Cost",
"1",
"### 0.21%",
"### Performance Fee\t-",
"### Entry and exit Costs",
"2",
"### -",
"### Source: Pictet Asset Management",
"- Please refer to the financial glossary for the definition and the Performance Fee... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 180,80
Daten vom 31.08.2022
Pictet TR - Mandarin - I USD
Auf einen Blick
Fondsvolumen USD 852 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 180.80
Data as at 31.08.2022
Pictet TR - Mandarin - I USD
At a glance
Fund size USD 852 mio | 114,946 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 180.80",
"Data as at 31.08.2022",
"Pictet TR - Mandarin - I USD",
"At a glance",
"Fund size\tUSD 852 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 180.80",
"Data as at 31.08.2022",
"Pictet TR - Mandarin - I USD",
"At a glance",
"Fund size\tUSD 852 mio"
] | null |
MR | # Auf einen Blick
## NIW/Anteil USD 148,33
## Fondsvolumen USD 1.124 Mio. Positionen167 | 2022-08-31 | ENDE | # At a glance
## NAV/share USD 148.33
## Fund size USD 1 124 mio
## Positions167 | 114,947 | null | [
"# At a glance",
"## NAV/share\tUSD 148.33",
"## Fund size\tUSD 1 124 mio ## Positions167"
] | [
"# At a glance",
"## NAV/share\tUSD 148.33",
"## Fund size\tUSD 1 124 mio ## Positions167"
] | null |
MR | # Anlageüberblick
## ANLAGEZIEL
## Den Wert Ihrer Anlage durch Ertrags-
## und Kapitalwachstum steigern und gleichzeitig
## Portfolio von Wertpapieren aufzubauen, die seiner Meinung nach die besten risikobereinigten Renditen im Vergleich zur Benchmark bieten. Der Ansatz bei | 2022-08-31 | ENDE | # Investment overview
## OBJECTIVE
## To increase the value of your investment, through income and investment growth, while seeking to
## and issuer analysis to build a diversified portfolio of securities it believes offer the best risk- adjusted returns relative to the benchmark. The | 114,948 | null | [
"# Investment overview",
"## OBJECTIVE",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>## To increase the value of your investment, through income and investment growth, while seeking to</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>## and issuer analysis to build a diversified por... | [
"# Investment overview",
"## OBJECTIVE",
"## To increase the value of your investment, through income and investment growth, while seeking to",
"## and issuer analysis to build a diversified portfolio of securities it believes offer the best risk- adjusted returns relative to the benchmark.",
"The"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
2
## Schwankungen verringern.
## REFERENZINDEX
## Bloomberg Barclays Euro-Aggregate Corporate 1-3 Years A-BBB (EUR), ein Referenzwert, der
## der Verwaltung basiert auf strengen Risikokontrollen.
## Der Anlageverwalter betrachtet ESG-Faktoren als ein Kernele... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
2
## reduce volatility.
## REFERENCE INDEX
## Bloomberg Barclays Euro-Aggregate Corporate 1-3 Years A-BBB (EUR), an index that does not take
## Compartment's management approach uses strict risk controls. The investment manager considers ESG factors a core element of its... | 114,949 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"2",
"## reduce volatility.",
"## REFERENCE INDEX",
"## Bloomberg Barclays Euro-Aggregate Corporate 1-3 Years A-BBB (EUR), an index that does not take",
"## Compartment's management approach uses strict risk controls.",
"The investment manager consid... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"2",
"## reduce volatility.",
"## REFERENCE INDEX",
"## Bloomberg Barclays Euro-Aggregate Corporate 1-3 Years A-BBB (EUR), an index that does not take",
"## Compartment's management approach uses strict risk controls.",
"The investment manager consid... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
5 - 7 Jahre
0.09
3 - 5 Jahre
23.22
66.86
1 - 3 Jahre
< 1 Jahr
9.84
0 10 20 30 40 50 60 70 | 2022-08-31 | ENDE | # Maturity profile (% of asset)
5 to 7 years
0.09
3 to 5 years
23.22
66.86
1 to 3 years
< 1 year
9.84
0 10 20 30 40 50 60 70 | 114,950 | null | [
"# Maturity profile (% of asset)",
"5 to 7 years",
"0.09",
"3 to 5 years",
"23.22",
"66.86",
"1 to 3 years",
"< 1 year",
"9.84",
"0\t10\t20\t30\t40\t50\t60\t70"
] | [
"# Maturity profile (% of asset)",
"5 to 7 years",
"0.09",
"3 to 5 years",
"23.22",
"66.86",
"1 to 3 years",
"< 1 year",
"9.84",
"0\t10\t20\t30\t40\t50\t60\t70"
] | null |
MR | # Geographische Aufteilung (% des Vermögens)
Großbritannien
24.78
Frankreich
17.98
Schweiz
14.01
Niederlande
7.37
Spanien
7.34
Italien
7.29
Deutschland
4.03
China
3.69
Belgien
3.41
Übrige
8.92
Flüssige Mittel
1.18
0 5 10 15 20 25
| Quelle: Pictet Asset Management | |
| --- | --- |
| Portfoliomerkmale |
| ENDE ... | 2020-08-28 | ENDE | # Risk Country (% of asset)
Great Britain
24.78
France
17.98
Switzerland
14.01
Netherlands
7.37
Spain
7.34
Italy
7.29
Germany
4.03
China
3.69
Belgium
3.41
Others
8.92
Cash
1.18
0 5 10 15 20 25
| Source: Pictet Asset Management | |
| --- | --- |
| Portfolio characteristics |
| AS AT END OF AUGUST 2020 (OVER 3 Y... | 114,951 | null | [
"# Risk Country (% of asset)",
"Great Britain",
"24.78",
"France",
"17.98",
"Switzerland",
"14.01",
"Netherlands",
"7.37",
"Spain",
"7.34",
"Italy",
"7.29",
"Germany",
"4.03",
"China",
"3.69",
"Belgium",
"3.41",
"Others",
"8.92",
"Cash",
"1.18",
"0\t5\t10\t15\t20\t25",
... | [
"# Risk Country (% of asset)",
"Great Britain",
"24.78",
"France",
"17.98",
"Switzerland",
"14.01",
"Netherlands",
"7.37",
"Spain",
"7.34",
"Italy",
"7.29",
"Germany",
"4.03",
"China",
"3.69",
"Belgium",
"3.41",
"Others",
"8.92",
"Cash",
"1.18",
"0\t5\t10\t15\t20\t25",
... | null |
MR | | PERFORMANCE | |
| --- | --- |
| Annualisiert (%) |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | 19,11 | 8,68 | 10,00 | 6,19 |
| Referenzindex | | | | | | | 18,78 | 8,29 | 9,54 | 5,79 |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- | 1 MONAT... | 2023-12-29 | ENDE | | PERFORMANCE | |
| --- | --- |
| Annualised (%) |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | 19.11 | 8.68 | 10.00 | 6.19 |
| Reference index | | | | | | | 18.78 | 8.29 | 9.54 | 5.79 |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MONT... | 114,952 | null | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 19.11 | 8.68 | 10.00 | 6.19 |",
"| Reference index | | | | | | | 18.78 | 8.29 | 9.54 | 5.79 |",
"| Cumulative (%) | | | | | | | | | | ... | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 19.11 | 8.68 | 10.00 | 6.19 |",
"| Reference index | | | | | | | 18.78 | 8.29 | 9.54 | 5.79 |",
"| Cumulative (%) | | | | | | | | | | ... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
Der Teilfonds legt hauptsächlich in ein breites Spektrum von Anleihen an, etwa in Unternehmens- und Staatsanleihen,
Geldmarktinstrumente, Aktien und Einlagen. Der Teilfonds investiert weltweit, unter anderem in Schwellenländern und in Festlandchina, und kann in allen ... | 2020-08-31 | ENDE | # General information
Typically higher reward
The Compartment mainly invests in a broad range of bonds, including corporate and government bonds, money market instruments, equities and deposits. The Compartment invests worldwide, including emerging markets and Mainland China, and can invest across any sector, credit qu... | 114,953 | null | [
"# General information",
"Typically higher reward",
"The Compartment mainly invests in a broad range of bonds, including corporate and government bonds, money market instruments, equities and deposits.",
"The Compartment invests worldwide, including emerging markets and Mainland China, and can invest across a... | [
"# General information",
"Typically higher reward",
"The Compartment mainly invests in a broad range of bonds, including corporate and government bonds, money market instruments, equities and deposits.",
"The Compartment invests worldwide, including emerging markets and Mainland China, and can invest across a... | null |
MR | # Anlageüberblick
## ANLAGEZIEL
Der Teilfonds strebt eine Kapitalwertsteigerung
Anlageverwalter betrachtet ESG-Faktoren als ein Kernelement seiner Strategie, indem | 2022-08-31 | ENDE | # Investment overview
## OBJECTIVE
To increase the value of your investment.
considers ESG factors a core element of its strategy by adopting a best in class approach | 114,954 | null | [
"# Investment overview",
"## OBJECTIVE",
"To increase the value of your investment.",
"considers ESG factors a core element of its strategy by adopting a best in class approach"
] | [
"# Investment overview",
"## OBJECTIVE",
"To increase the value of your investment.",
"considers ESG factors a core element of its strategy by adopting a best in class approach"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
6
an.
## REFERENZINDEX
MSCI Europe (EUR), ein Referenzwert, der Faktoren aus den Bereichen
er einen Best-in-Class-Ansatz implementiert, der darauf abzielt, in Wertpapiere von Emittenten mit geringen Nachhaltigkeitsrisiken zu investieren, während er solche mit
Ty... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
6
## REFERENCE INDEX
MSCI Europe (EUR), an index that does not take into account environmental, social and governance (ESG) factors. Used for portfolio
which seeks to invest in securities of issuers with low sustainability risks while avoiding those with high sustainability... | 114,955 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"6",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>## REFERENCE INDEX</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>MSCI Europe (EUR), an index that does not take into account environmental, social and governance (ESG) factors.<... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"6",
"## REFERENCE INDEX",
"MSCI Europe (EUR), an index that does not take into account environmental, social and governance (ESG) factors.",
"Used for portfolio",
"which seeks to invest in securities of issuers with low sustainability risks while avoi... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Nestle Sa-Reg 5,95
Roche Holding Ag-Genusschein 5,12
Novartis Ag-Reg 4,62
Zurich Insurance Group Ag 3,33
Axa Sa 3,10
Relx Plc 3,05
Koninklijke Ahold Delhaize N 2,99
Kering 2,79
Assicurazioni Generali 2,67
Kuehne + Nagel Intl Ag-Reg 2,56
Aufteilung nach Subthem... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Nestle Sa-Reg5.95
Roche Holding Ag-Genusschein5.12
Novartis Ag-Reg4.62
Zurich Insurance Group Ag3.33
Axa Sa3.10
Relx Plc3.05
Koninklijke Ahold Delhaize N2.99
Kering2.79
Assicurazioni Generali2.67
Kuehne + Nagel Intl Ag-Reg2.56
Sector breakdown (% of asset)
Financials
... | 114,956 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Nestle Sa-Reg5.95",
"Roche Holding Ag-Genusschein5.12",
"Novartis Ag-Reg4.62",
"Zurich Insurance Group Ag3.33",
"Axa Sa3.10",
"Relx Plc3.05",
"Koninklijke Ahold Delhaize N2.99",
"Kering2.79",
"Assicurazioni Generali2.67",
"Kuehne + Nage... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Nestle Sa-Reg5.95",
"Roche Holding Ag-Genusschein5.12",
"Novartis Ag-Reg4.62",
"Zurich Insurance Group Ag3.33",
"Axa Sa3.10",
"Relx Plc3.05",
"Koninklijke Ahold Delhaize N2.99",
"Kering2.79",
"Assicurazioni Generali2.67",
"Kuehne + Nage... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Schweiz
25.71
Großbritannien
21.03
Frankreich
16.83
Niederlande
7.06
Daenemark
5.71
Spanien
4.92
Deutschland
4.40
Italien
3.67
Schweden
3.13
Übrige
7.05
Flüssige Mittel
0.48
0 5 10 15 20 25 30 | 2022-08-31 | ENDE | # Risk Country (% of asset)
Switzerland
25.71
Great Britain
21.03
France
16.83
Netherlands
7.06
Denmark
5.71
Spain
4.92
Germany
4.40
Italy
3.67
Sweden
3.13
Others
7.05
Cash
0.48
0 5 10 15 20 25 30 | 114,957 | null | [
"# Risk Country (% of asset)",
"Switzerland",
"25.71",
"Great Britain",
"21.03",
"France",
"16.83",
"Netherlands",
"7.06",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=17>Denmark</XML>",
"5.71",
"Spain",
"4.92",
"Germany",
"4.40",
"Italy",
"3.67",
"Sweden",
"3.13",
"Ot... | [
"# Risk Country (% of asset)",
"Switzerland",
"25.71",
"Great Britain",
"21.03",
"France",
"16.83",
"Netherlands",
"7.06",
"Denmark",
"5.71",
"Spain",
"4.92",
"Germany",
"4.40",
"Italy",
"3.67",
"Sweden",
"3.13",
"Others",
"7.05",
"Cash",
"0.48",
"0\t5\t10\t15\t20\t25\t... | null |
MR | # Verwaltungsgesellschaft
### Pictet Asset Management (Europe) S.A. www.assetmanagement.pictet
### Wichtige Hinweise
### Für die Zwecke dieses Marketingmaterials ist mit
### „der Fonds“ der auf Seite 1 oben genannte Teilfonds des Fonds und mit „der Anteil“ je Rechtsform
des Fonds entweder „der Anteil“ oder „die Akti... | 2023-12-29 | ENDE | # Management Company
Pictet Asset Management (Europe) S.A. www.assetmanagement.pictet
Important information
For the purposes of this marketing material, “the Fund” means the sub-fund of the fund referred to at the top of page 1 and “the share” designates either “the unit” or “the share”, depending on the legal form of... | 114,958 | null | [
"# Management Company",
"Pictet Asset Management (Europe) S.A. www.assetmanagement.pictet",
"Important information",
"For the purposes of this marketing material, “the Fund” means the sub-fund of the fund referred to at the top of page 1 and “the share” designates either “the unit” or “the share”, depending o... | [
"# Management Company",
"Pictet Asset Management (Europe) S.A. www.assetmanagement.pictet",
"Important information",
"For the purposes of this marketing material, “the Fund” means the sub-fund of the fund referred to at the top of page 1 and “the share” designates either “the unit” or “the share”, depending o... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Tencent Holdings Ltd 12,35
Alibaba Group Holding Ltd 8,64
Meituan-Class B 5,04
Jd.Com Inc - Cl A 3,21
China Construction Bank-H 2,84
Baidu Inc-Class A 1,89
Netease Inc 1,78
Ping An Insurance Group Co-H 1,77
Pinduoduo Inc-Adr 1,70
Wuxi Biologics Cayman Inc 1,51... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Tencent Holdings Ltd12.35
Alibaba Group Holding Ltd8.64
Meituan-Class B5.04
Jd.Com Inc - Cl A3.21
China Construction Bank-H2.84
Baidu Inc-Class A1.89
Netease Inc1.78
Ping An Insurance Group Co-H1.77
Pinduoduo Inc-Adr1.70
Wuxi Biologics Cayman Inc1.51
Sector breakdown (... | 114,959 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Tencent Holdings Ltd12.35",
"Alibaba Group Holding Ltd8.64",
"Meituan-Class B5.04",
"Jd.",
"Com Inc - Cl A3.21",
"China Construction Bank-H2.84",
"Baidu Inc-Class A1.89",
"Netease Inc1.78",
"Ping An Insurance Group Co-H1.77",
"Pinduoduo... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Tencent Holdings Ltd12.35",
"Alibaba Group Holding Ltd8.64",
"Meituan-Class B5.04",
"Jd.",
"Com Inc - Cl A3.21",
"China Construction Bank-H2.84",
"Baidu Inc-Class A1.89",
"Netease Inc1.78",
"Ping An Insurance Group Co-H1.77",
"Pinduoduo... | null |
MR | # Anlageüberblick
## ANLAGEZIEL
Der Teilfonds strebt eine Wertsteigerung Ihrer
des Teilfonds wird sich jedoch voraussichtlich zu einem großen Teil aus dem Engagement | 2020-08-31 | ENDE | # Investment overview
## OBJECTIVE
To increase the value of your investment,
much of its actual performance is likely to derive from exposures created through | 114,960 | null | [
"# Investment overview",
"## OBJECTIVE",
"To increase the value of your investment,",
"much of its actual performance is likely to derive from exposures created through"
] | [
"# Investment overview",
"## OBJECTIVE",
"To increase the value of your investment,",
"much of its actual performance is likely to derive from exposures created through"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 175,06
Daten vom 31.08.2020
Pictet TR - Diversified Alpha - HJ USD
Auf einen Blick
Fondsvolumen USD 3.413 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 175.06
Data as at 31.08.2020
Pictet TR - Diversified Alpha - HJ USD
At a glance
Fund size USD 3 413 mio | 114,961 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 175.06",
"Data as at 31.08.2020",
"Pictet TR - Diversified Alpha - HJ USD",
"At a glance",
"Fund size\tUSD 3 413 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 175.06",
"Data as at 31.08.2020",
"Pictet TR - Diversified Alpha - HJ USD",
"At a glance",
"Fund size\tUSD 3 413 mio"
] | null |
MR | # Aufteilung nach Subthemen (% des Vermögens)
IT
26.36
Gesundheit
15.53
Nicht-Basiskonsumgüter
13.22
Basiskonsumgüter
12.68
Industrie
11.54
Finanzwesen
11.39
Kommunikationsdienste
5.36
Immobilien
2.12
Roh-, Hilfs- & Betriebsstoffe
0.93
Andere
0.68
Flüssige Mittel
0.19
0 5 10 15 20 25 30 | 2020-08-31 | ENDE | # Top 10 Holdings (% of asset)
Apple Inc2.21
Mastercard Inc - A2.11
Hong Kong Exchanges & Clear2.04
Texas Instruments Inc2.02
Roche Holding Ag-Genusschein1.99
Microsoft Corp1.98
Mondelez International Inc-A1.94
Zurich Insurance Group Ag1.92
Sanofi1.92
Merck & Co. Inc.1.91
Sector breakdown (% of asset)
Information Tech... | 114,962 | null | [
"# Top 10 Holdings (% of asset)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=15>Apple Inc2.21</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=15>Mastercard Inc - A2.11</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=15>Hong Kong Exchanges & Clear2.04</XML>",
"<XML tool... | [
"# Top 10 Holdings (% of asset)",
"Apple Inc2.21",
"Mastercard Inc - A2.11",
"Hong Kong Exchanges & Clear2.04",
"Texas Instruments Inc2.02",
"Roche Holding Ag-Genusschein1.99",
"Microsoft Corp1.98",
"Mondelez International Inc-A1.94",
"Zurich Insurance Group Ag1.92",
"Sanofi1.92",
"Merck & Co.",... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Vereinigte Staaten
31.07
Deutschland
11.95
Italien
8.04
China
7.40
Japan
7.32
Frankreich
4.35
Großbritannien
3.73
Spanien
3.52
Indonesien
1.49
Übrige
21.14
0 5 10 15 20 25 30 35 | 2020-08-28 | ENDE | # Risk Country (% of asset)
United States
31.07
Germany
11.95
Italy
8.04
China
7.40
Japan
7.32
France
4.35
Great Britain
3.73
Spain
3.52
Indonesia
1.49
Others
21.14
0 5 10 15 20 25 30 35 | 114,963 | null | [
"# Risk Country (% of asset)",
"United States",
"31.07",
"Germany",
"11.95",
"Italy",
"8.04",
"China",
"7.40",
"Japan",
"7.32",
"France",
"4.35",
"Great Britain",
"3.73",
"Spain",
"3.52",
"Indonesia",
"1.49",
"Others",
"21.14",
"0\t5\t10\t15\t20\t25\t30\t35"
] | [
"# Risk Country (% of asset)",
"United States",
"31.07",
"Germany",
"11.95",
"Italy",
"8.04",
"China",
"7.40",
"Japan",
"7.32",
"France",
"4.35",
"Great Britain",
"3.73",
"Spain",
"3.52",
"Indonesia",
"1.49",
"Others",
"21.14",
"0\t5\t10\t15\t20\t25\t30\t35"
] | null |
MR | # Anlageüberblick
## ANLAGEZIEL
Der Teilfonds strebt eine Kapitalwertsteigerung
aufzubauen, die seiner Meinung nach die besten risikobereinigten Renditen im Vergleich | 2022-08-31 | ENDE | # Investment overview
## OBJECTIVE
To increase the value of your investment, through
portfolio of securities it believes offer the best risk-adjusted returns relative to the benchmark. | 114,964 | null | [
"# Investment overview",
"## OBJECTIVE",
"To increase the value of your investment, through",
"portfolio of securities it believes offer the best risk-adjusted returns relative to the benchmark."
] | [
"# Investment overview",
"## OBJECTIVE",
"To increase the value of your investment, through",
"portfolio of securities it believes offer the best risk-adjusted returns relative to the benchmark."
] | null |
MR | # Portfoliostruktur
Fälligkeitsprofil (% des Vermögens)
> 10 Jahre
32.78
7 - 10 Jahre
17.67
5 - 7 Jahre
8.26
3 - 5 Jahre
0.21
1 - 3 Jahre
11.01
30.07
< 1 Jahr
0 5 10 15 20 25 30 35 | 2022-08-31 | ENDE | # Portfolio Breakdown
Maturity profile (% of asset)
more than 10 years
32.78
7 to 10 years
17.67
5 to 7 years
8.26
3 to 5 years
0.21
1 to 3 years
11.01
< 1 year
30.07
0 5 10 15 20 25 30 35 | 114,965 | null | [
"# Portfolio Breakdown",
"Maturity profile (% of asset)\tmore than 10 years",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>32.78</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>7 to 10 years</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>17.67</XML>",
"<XML tool... | [
"# Portfolio Breakdown",
"Maturity profile (% of asset)\tmore than 10 years",
"32.78",
"7 to 10 years",
"17.67",
"5 to 7 years",
"8.26",
"3 to 5 years",
"0.21",
"1 to 3 years",
"11.01",
"< 1 year",
"30.07",
"0\t5\t10\t15\t20\t25\t30\t35"
] | null |
MR | # Geographische Aufteilung (% des Vermögens)
Mexiko
8.97
Indonesien
8.55
Suedafrika
7.94
Thailand
6.60
China
5.48
Brasilien
5.42
Malaysia
5.12
Tschechische Republik
3.98
42.39
Übrige
Flüssige Mittel
5.55
0 5 10 15 20 25 30 35 40 45 | 2022-08-31 | ENDE | # Risk Country (% of asset)
Mexico
8.97
Indonesia
8.55
South Africa
7.94
Thailand
6.60
China
5.48
Brazil
5.42
Malaysia
5.12
Czech Republik
3.98
42.39
Others
Cash
5.55
0 5 10 15 20 25 30 35 40 45 | 114,966 | null | [
"# Risk Country (% of asset)",
"Mexico",
"8.97",
"Indonesia",
"8.55",
"South Africa",
"7.94",
"Thailand",
"6.60",
"China",
"5.48",
"Brazil",
"5.42",
"Malaysia",
"5.12",
"Czech Republik",
"3.98",
"42.39",
"Others",
"<XML tool=\"custom\" phenom=\"reordering\" from=19 to=18>Cash</... | [
"# Risk Country (% of asset)",
"Mexico",
"8.97",
"Indonesia",
"8.55",
"South Africa",
"7.94",
"Thailand",
"6.60",
"China",
"5.48",
"Brazil",
"5.42",
"Malaysia",
"5.12",
"Czech Republik",
"3.98",
"42.39",
"Others",
"Cash",
"5.55",
"0\t5\t10\t15\t20\t25\t30\t35\t40\t45"
] | null |
MR | # Wirtschaftssektor (% des Vermögens)
Finanzwerte (vorrangig)
46.39
Nichtzyklische Konsumgüter
13.68
Quasistaatlich
8.41
Automobilindustrie
8.11
Telekommunikation
5.81
Flüssige Mittel
5.44
Sonstiges
3.98
Zyklische Konsumgüter
3.16
Energie
2.03
Regionalbanken
1.60
Medien
1.39
0 10 20 30 40 50 | 2020-08-31 | ENDE | # Economic sector (% of asset)
##### Financial (senior)
46.39
##### Consumer Noncyclicals
13.68
##### Quasi-Sovereign
8.41
##### Automobile
8.11
##### Telecommunication
5.81
##### Cash
5.44
##### Other
3.98
##### Consumer Cyclicals
3.16
##### Energy
2.03
##### Regionalbanks
1.60
##### Media
1.39
##... | 114,967 | null | [
"# Economic sector (% of asset)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>##### Financial (senior)</XML>",
"46.39",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>##### Consumer Noncyclicals</XML>",
"13.68",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=0>##### Quasi-Sover... | [
"# Economic sector (% of asset)",
"##### Financial (senior)",
"46.39",
"##### Consumer Noncyclicals",
"13.68",
"##### Quasi-Sovereign",
"8.41",
"##### Automobile",
"8.11",
"##### Telecommunication",
"5.81",
"##### Cash",
"5.44",
"##### Other",
"3.98",
"##### Consumer Cyclicals",
"3.1... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
> 10 Jahre
22.25
7 - 10 Jahre
14.61
5 - 7 Jahre
19.72
3 - 5 Jahre
10.02
1 - 3 Jahre
5.95
27.45
< 1 Jahr
0 5 10 15 20 25 30 | 2020-08-28 | ENDE | # Maturity profile (% of asset)
#### more than 10 years
22.25
#### 7 to 10 years
14.61
#### 5 to 7 years
19.72
#### 3 to 5 years
10.02
#### 1 to 3 years
5.95
27.45
#### < 1 year
#### 0 5 10 15 20 25 30 | 114,968 | null | [
"# Maturity profile (% of asset)",
"#### more than 10 years",
"22.25",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>#### 7 to 10 years</XML>",
"14.61",
"#### 5 to 7 years",
"19.72",
"#### 3 to 5 years",
"10.02",
"#### 1 to 3 years",
"5.95",
"27.45",
"#### < 1 year",
"#### 0\t5\t... | [
"# Maturity profile (% of asset)",
"#### more than 10 years",
"22.25",
"#### 7 to 10 years",
"14.61",
"#### 5 to 7 years",
"19.72",
"#### 3 to 5 years",
"10.02",
"#### 1 to 3 years",
"5.95",
"27.45",
"#### < 1 year",
"#### 0\t5\t10\t15\t20\t25\t30"
] | null |
MR | # Wertentwicklung seit 02.12.2014 (in USD) (Nach Gebühren*)
Abwicklungstermin (Zeichnung)
T+3
160
145
130
PICTET - EUR HIGH YIELD
- HR DM USD
ICE BOFA EURO HIGH YIELD CONSTRAINED HEDGED TO USD
NIW-Berechnung Täglich
Mindestanlagehorizont (Jahr(e))3
SFDR-Klassifizierung Article 6 | 2022-08-31 | ENDE | # Value of 100 USD invested since 02.12.2014 (Net of fees*)
Settlement date (subscription)
T+3
160
145
130
PICTET - EUR HIGH YIELD
- HR DM USD
ICE BOFA EURO HIGH YIELD CONSTRAINED HEDGED TO USD
NAV calculation Daily
Min. investment horizon (year(s))3
SFDR Classification Article 6 | 114,969 | null | [
"# Value of 100 USD invested since 02.12.2014 (Net of fees*)",
"Settlement date (subscription)",
"T+3",
"160",
"145",
"130",
"PICTET - EUR HIGH YIELD",
"- HR DM USD",
"ICE BOFA EURO HIGH YIELD CONSTRAINED HEDGED TO USD",
"NAV calculation\tDaily",
"Min. investment horizon (year(s))3",
"SFDR Cla... | [
"# Value of 100 USD invested since 02.12.2014 (Net of fees*)",
"Settlement date (subscription)",
"T+3",
"160",
"145",
"130",
"PICTET - EUR HIGH YIELD",
"- HR DM USD",
"ICE BOFA EURO HIGH YIELD CONSTRAINED HEDGED TO USD",
"NAV calculation\tDaily",
"Min. investment horizon (year(s))3",
"SFDR Cla... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Vereinigte Staaten
90.05
Kanada
2.82
China
1.85
Großbritannien
1.13
Daenemark
0.85
Irland
0.39
Flüssige Mittel
2.92
0 20 40 60 80 100 | 2020-08-31 | ENDE | # Risk Country (% of asset)
United States
90.05
Canada
2.82
China
1.85
Great Britain
1.13
Denmark
0.85
Ireland
0.39
Cash
2.92
0 20 40 60 80 100 | 114,970 | null | [
"# Risk Country (% of asset)",
"United States",
"90.05",
"Canada",
"2.82",
"China",
"1.85",
"Great Britain",
"1.13",
"Denmark",
"0.85",
"Ireland",
"0.39",
"<XML tool=\"custom\" phenom=\"reordering\" from=13 to=9>Cash</XML>",
"2.92",
"0\t20\t40\t60\t80\t100"
] | [
"# Risk Country (% of asset)",
"United States",
"90.05",
"Canada",
"2.82",
"China",
"1.85",
"Great Britain",
"1.13",
"Denmark",
"0.85",
"Ireland",
"0.39",
"Cash",
"2.92",
"0\t20\t40\t60\t80\t100"
] | null |
MR | # Anlageüberblick
## ANLAGEZIEL
Der Teilfonds strebt eine Kapitalwertsteigerung
erscheinen (Short-Position), kombinieren. Der Anlageverwalter betrachtet ESG-Faktoren als ein | 2022-08-31 | ENDE | # Investment overview
## OBJECTIVE
To increase the value of your investment.
securities of companies that seem to be overvalued (short position). The investment | 114,971 | null | [
"# Investment overview",
"## OBJECTIVE",
"To increase the value of your investment.",
"securities of companies that seem to be overvalued (short position).",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>The investment</XML>"
] | [
"# Investment overview",
"## OBJECTIVE",
"To increase the value of your investment.",
"securities of companies that seem to be overvalued (short position).",
"The investment"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
Anlage bei gleichzeitigem Kapitalerhalt ab.
### PORTFOLIOANLAGEN
Der Teilfonds ist ein Feederfonds des Pictet TR – Diversified Alpha
Teilfonds nicht genau denen des Masterfonds.
### ANLAGEPROZESS
Der Anlageverwalter verwendet bei der akti... | 2020-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
## 1 2 3 4 5 6 7
seeking capital preservation.
### PORTFOLIO ASSETS
The Compartment is a feeder fund of Pictet TR - Diversified Alpha (the Master Fund),
not exactly match that of the Master Fund.
### INVESTMENT PROCESS
In actively managing the Compartment, the invest... | 114,972 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5 6 7 seeking capital preservation.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>### PORTFOLIO ASSETS</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>The Compartment is a feeder fund of Pictet TR - Diversifi... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5 6 7 seeking capital preservation.",
"### PORTFOLIO ASSETS",
"The Compartment is a feeder fund of Pictet TR - Diversified Alpha (the Master Fund),",
"not exactly match that of the Master Fund.",
"### INVESTMENT PROCESS",
"In acti... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil CHF 159,53
Daten vom 31.08.2022
Pictet TR - Mandarin - HI CHF
Auf einen Blick
Fondsvolumen CHF 832 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share CHF 159.53
Data as at 31.08.2022
Pictet TR - Mandarin - HI CHF
At a glance
Fund size CHF 832 mio | 114,973 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 159.53",
"Data as at 31.08.2022",
"Pictet TR - Mandarin - HI CHF",
"At a glance",
"Fund size\tCHF 832 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 159.53",
"Data as at 31.08.2022",
"Pictet TR - Mandarin - HI CHF",
"At a glance",
"Fund size\tCHF 832 mio"
] | null |
MR | # Auf einen Blick
### NIW/Anteil CHF 593,07
### Fondsvolumen CHF 7.491 Mio.
### Anlageziel
### Den Wert Ihrer Anlage steigern und gleichzeitig positive Auswirkungen auf Umwelt und Gesellschaft erzielen.
### Referenzindex
### MSCI AC World (EUR), ein Referenzwert, der Faktoren aus den Bereichen Umwelt,
### seiner ... | 2023-12-29 | ENDE | # At a glance
### NAV/share CHF 593.07
### Fund size CHF 7 491 mio
### Objective
### To increase the value of your investment while seeking to achieve a positive environmental and social impact.
### Reference Index
### MSCI AC World (EUR), an index that does not take into account
### environmental, social and gov... | 114,974 | null | [
"# At a glance",
"### NAV/share\tCHF 593.07",
"### Fund size\tCHF 7 491 mio",
"### Objective",
"### To increase the value of your investment while seeking to achieve a positive environmental and social impact.",
"### Reference Index",
"### MSCI AC World (EUR), an index that does not take into account",
... | [
"# At a glance",
"### NAV/share\tCHF 593.07",
"### Fund size\tCHF 7 491 mio",
"### Objective",
"### To increase the value of your investment while seeking to achieve a positive environmental and social impact.",
"### Reference Index",
"### MSCI AC World (EUR), an index that does not take into account",
... | null |
MR | # Managementteam
Cary Yeung
Pictet Asset Management (Hong Kong) Ltd.
OGAW UND NICHT-OGAW BIETEN KEINE GARANTIERTE RENDITE UND VORANGEGANGENE RENDITEN SIND KEINE GARANTIE FÜR KÜNFTIGE RENDITEN
Gehen Sie keine unnötigen Risiken ein. Lesen Sie bitte den Prospekt und die Wesentlichen Informationen für Anleger, bevor Sie ei... | 2022-08-31 | ENDE | # Management team
Cary Yeung
Pictet Asset Management (Hong Kong) Ltd.
UCITS AND NON-UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS RETURNS DO NOT GUARANTEE FUTURE ONES
Don’t take unnecessary risks. Read the prospectus and the Key Investor Information Document before investing
| Performance Annualised (%) | |
| ---... | 114,975 | null | [
"# Management team",
"Cary Yeung",
"Pictet Asset Management (Hong Kong) Ltd.",
"UCITS AND NON-UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS RETURNS DO NOT GUARANTEE FUTURE ONES",
"Don’t take unnecessary risks.",
"Read the prospectus and the Key Investor Information Document before investing",
"| Pe... | [
"# Management team",
"Cary Yeung",
"Pictet Asset Management (Hong Kong) Ltd.",
"UCITS AND NON-UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS RETURNS DO NOT GUARANTEE FUTURE ONES",
"Don’t take unnecessary risks.",
"Read the prospectus and the Key Investor Information Document before investing",
"| Pe... | null |
MR | # Wertentwicklung der vergangenen 12 Monate (Nach Gebühren*)
0.20
Monatliche Wertentwicklung
0.16
0.12
0.08
101.4
101.1
100.8
100.5
Währung der Anteilklasse USD
Referenzwährung USD
Dividenden-Typ Thesaurierend
ISIN LU0366537289
Kumulative Performance
Bloomberg PFLUSLI LX
Referenzindex
US Generic Govt 1 Month
(USD)
Ann... | 2020-08-31 | ENDE | # Past 12-month performance (Net of fees*)
0.20
Monthly performance
0.16
0.12
0.08
101.4
101.1
100.8
100.5
Share class currency USD
Compartment currency USD Dividend Accumulated
ISIN LU0366537289
Cumulative performance
Bloomberg PFLUSLI LX
Reference index
US Generic Govt 1 Month
(USD)
Order deadline T CET 13:00
0.04
... | 114,976 | null | [
"# Past 12-month performance (Net of fees*)",
"0.20",
"Monthly performance",
"0.16",
"0.12",
"0.08",
"101.4",
"101.1",
"100.8",
"100.5",
"Share class currency\tUSD",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=10>Compartment currency\t\tUSD Dividend\tAccumulated</XML>",
"<XML tool... | [
"# Past 12-month performance (Net of fees*)",
"0.20",
"Monthly performance",
"0.16",
"0.12",
"0.08",
"101.4",
"101.1",
"100.8",
"100.5",
"Share class currency\tUSD",
"Compartment currency\t\tUSD Dividend\tAccumulated",
"ISIN\tLU0366537289",
"Cumulative performance",
"Bloomberg\tPFLUSLI L... | null |
MR | # Aufteilung nach Instrumenten (% des Vermögens)
T-bill
49.28
Commercial Papers
33.16
Anleihen
8.98
Bareinzahlungen
4.86
Floating Rate Note
3.72
0 10 20 30 40 50
Quelle: Pictet Asset Management | 2020-08-31 | ENDE | # Instruments breakdown (% of asset)
T-bill
49.28
Commercial Papers
33.16
Bonds
8.98
Cash deposits
4.86
Floating Rate Note
3.72
0 10 20 30 40 50
Source: Pictet Asset Management | 114,977 | null | [
"# Instruments breakdown (% of asset)",
"T-bill",
"49.28",
"Commercial Papers",
"33.16",
"Bonds",
"8.98",
"Cash deposits",
"4.86",
"Floating Rate Note",
"3.72",
"0\t10\t20\t30\t40\t50",
"Source: Pictet Asset Management"
] | [
"# Instruments breakdown (% of asset)",
"T-bill",
"49.28",
"Commercial Papers",
"33.16",
"Bonds",
"8.98",
"Cash deposits",
"4.86",
"Floating Rate Note",
"3.72",
"0\t10\t20\t30\t40\t50",
"Source: Pictet Asset Management"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
6
an.
## REFERENZINDEX
MSCI AC World (USD), ein Referenzwert, der Faktoren aus den Bereichen
betrachtet ESG-Faktoren als ein Kernelement seiner Strategie, indem er einen Best-in-Class- Ansatz implementiert, der darauf abzielt, in Wertpapiere von Emittenten mit g... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
6
## REFERENCE INDEX
MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for
ESG factors a core element of its strategy by adopting a best-in-class approach which seeks to invest in securities of issuers wit... | 114,978 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"6",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>## REFERENCE INDEX</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"6",
"## REFERENCE INDEX",
"MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors.",
"Used for",
"ESG factors a core element of its strategy by adopting a best-in-class approach which seeks to ... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
Umwelt, Soziales und Unternehmensführung nicht berücksichtigt. Wird für die Risikoüberwachung, das Leistungsziel und die Leistungsmessung verwendet.
## PORTFOLIOANLAGEN
Der Teilfonds legt vorwiegend in Aktien
von Unternehmen an, die Produkte und/oder Dienste anbieten... | 2022-08-31 | ENDE | # General information
Typically higher reward
risk monitoring, performance objective and performance measurement.
## PORTFOLIO ASSETS
The Compartment mainly invests in equities of companies who are offering products and/or services that are, or have the potential to be, aligned with globally recognised sustainable dev... | 114,979 | null | [
"# General information",
"Typically higher reward",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>risk monitoring, performance objective and performance measurement.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>## PORTFOLIO ASSETS</XML>",
"<XML tool=\"custom\" phenom=\"reorderin... | [
"# General information",
"Typically higher reward",
"risk monitoring, performance objective and performance measurement.",
"## PORTFOLIO ASSETS",
"The Compartment mainly invests in equities of companies who are offering products and/or services that are, or have the potential to be, aligned with globally re... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Republic Services Inc 4,89
Cms Energy Corp 4,55
Hca Healthcare Inc 4,53
Microsoft Corp 4,49
Dbs Group Holdings Ltd 4,47
Intuit Inc 4,00
Legrand Sa 3,74
Bank Rakyat Indonesia Perser 3,53
Aia Group Ltd 3,35
Alphabet Inc-Cl A 2,83
Aufteilung nach Subthemen (% des... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Republic Services Inc4.89
Cms Energy Corp4.55
Hca Healthcare Inc4.53
Microsoft Corp4.49
Dbs Group Holdings Ltd4.47
Intuit Inc4.00
Legrand Sa3.74
Bank Rakyat Indonesia Perser3.53
Aia Group Ltd3.35
Alphabet Inc-Cl A2.83
Sector breakdown (% of asset)
Industrials Informat... | 114,980 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Republic Services Inc4.89",
"Cms Energy Corp4.55",
"Hca Healthcare Inc4.53",
"Microsoft Corp4.49",
"Dbs Group Holdings Ltd4.47",
"Intuit Inc4.00",
"Legrand Sa3.74",
"Bank Rakyat Indonesia Perser3.53",
"Aia Group Ltd3.35",
"Alphabet Inc-... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Republic Services Inc4.89",
"Cms Energy Corp4.55",
"Hca Healthcare Inc4.53",
"Microsoft Corp4.49",
"Dbs Group Holdings Ltd4.47",
"Intuit Inc4.00",
"Legrand Sa3.74",
"Bank Rakyat Indonesia Perser3.53",
"Aia Group Ltd3.35",
"Alphabet Inc-... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Vereinigte Staaten
61.43
Hong-Kong
4.62
Singapur
4.47
Indien
4.08
Japan
4.05
Frankreich
3.74
Indonesien
3.53
China
2.98
Niederlande
2.75
Übrige
6.58
Flüssige Mittel
1.77
0 10 20 30 40 50 60 70
Quelle: Pictet Asset Management | 2022-08-31 | ENDE | # Risk Country (% of asset)
United States
61.43
Hong Kong
4.62
Singapore
4.47
India
4.08
Japan
4.05
France
3.74
Indonesia
3.53
China
2.98
Netherlands
2.75
Others
6.58
Cash
1.77
0 10 20 30 40 50 60 70
Source: Pictet Asset Management | 114,981 | null | [
"# Risk Country (% of asset)",
"United States",
"61.43",
"Hong Kong",
"4.62",
"Singapore",
"4.47",
"India",
"4.08",
"Japan",
"4.05",
"France",
"3.74",
"Indonesia",
"3.53",
"China",
"2.98",
"Netherlands",
"2.75",
"Others",
"6.58",
"<XML tool=\"custom\" phenom=\"reordering\" ... | [
"# Risk Country (% of asset)",
"United States",
"61.43",
"Hong Kong",
"4.62",
"Singapore",
"4.47",
"India",
"4.08",
"Japan",
"4.05",
"France",
"3.74",
"Indonesia",
"3.53",
"China",
"2.98",
"Netherlands",
"2.75",
"Others",
"6.58",
"Cash",
"1.77",
"0\t10\t20\t30\t40\t50\t... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil GBP 103,05
Daten vom 31.08.2022
Pictet TR - Diversified Alpha - HP GBP
Auf einen Blick
Fondsvolumen GBP 2.268 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share GBP 103.05
Data as at 31.08.2022
Pictet TR - Diversified Alpha - HP GBP
At a glance
Fund size GBP 2 268 mio | 114,982 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 103.05",
"Data as at 31.08.2022",
"Pictet TR - Diversified Alpha - HP GBP",
"At a glance",
"Fund size\tGBP 2 268 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 103.05",
"Data as at 31.08.2022",
"Pictet TR - Diversified Alpha - HP GBP",
"At a glance",
"Fund size\tGBP 2 268 mio"
] | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
Aktien weltweit an, unter anderem in Schwellenländern und in Festlandchina. Der Teilfonds kann in allen Sektoren und in sämtlichen Währungen anlegen. Daneben kann er auch in Real Estate Investment Trusts (REIT) investieren. Geldmarktinstrumente und Einlagen können ein... | 2020-08-31 | ENDE | # General information
Typically higher reward
worldwide, including in emerging markets and Mainland China. The Compartment can invest across any sector and currency. The Compartment may invest in real estate investment trusts (REITs). Money market instruments and deposits may represent a significant component of the as... | 114,983 | null | [
"# General information",
"Typically higher reward",
"worldwide, including in emerging markets and Mainland China.",
"The Compartment can invest across any sector and currency.",
"The Compartment may invest in real estate investment trusts (REITs).",
"Money market instruments and deposits may represent a s... | [
"# General information",
"Typically higher reward",
"worldwide, including in emerging markets and Mainland China.",
"The Compartment can invest across any sector and currency.",
"The Compartment may invest in real estate investment trusts (REITs).",
"Money market instruments and deposits may represent a s... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 123,97
Daten vom 31.08.2020
Pictet TR - Atlas - HI USD
Auf einen Blick
Fondsvolumen USD 866 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 123.97
Data as at 31.08.2020
Pictet TR - Atlas - HI USD
At a glance
Fund size USD 866 mio | 114,984 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 123.97",
"Data as at 31.08.2020",
"Pictet TR - Atlas - HI USD",
"At a glance",
"Fund size\tUSD 866 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 123.97",
"Data as at 31.08.2020",
"Pictet TR - Atlas - HI USD",
"At a glance",
"Fund size\tUSD 866 mio"
] | null |
MR | # Portfoliomerkmale
ENDE AUGUST 2022 (ZEITRAUM 3 JAHRE)
Alpha -0,62
Beta 0,99
Annualisierte Volatilität (%) 21,41
Quelle: Pictet Asset Management | 2022-08-31 | ENDE | # Portfolio characteristics
AS AT END OF AUGUST 2022 (OVER 3 YEARS)
Alpha -0.62
Beta0.99
Annualised volatility (%)21.41
Source: Pictet Asset Management | 114,985 | null | [
"# Portfolio characteristics",
"AS AT END OF AUGUST 2022 (OVER 3 YEARS)",
"Alpha\t-0.62",
"Beta0.99",
"Annualised volatility (%)21.41",
"Source: Pictet Asset Management"
] | [
"# Portfolio characteristics",
"AS AT END OF AUGUST 2022 (OVER 3 YEARS)",
"Alpha\t-0.62",
"Beta0.99",
"Annualised volatility (%)21.41",
"Source: Pictet Asset Management"
] | null |
MR | # Wertentwicklung seit 08.02.2017 (in USD) (Nach Gebühren*)
Annahmeschluss T CET 15:00
Rechnungsdatum Auftragsdatum + 1
140
PICTET - EUR
Abwicklungstermin (Zeichnung)
T+2
130
120
GOVERNMENT BONDS - HJ USD
JP MORGAN EMU GOVERNMENT BOND INVESTMENT GRADE HEDGED TO USD
NIW-Berechnung Täglich
Mindestanlagehorizont (Jahr(e))... | 2022-08-31 | ENDE | # Value of 100 USD invested since 08.02.2017 (Net of fees*)
Order deadline T CET 15:00
Billing date Order date + 1
140
PICTET - EUR GOVERNMENT BONDS -
Settlement date (subscription)
T+2
130
120
110
HJ USD
JP MORGAN EMU GOVERNMENT BOND INVESTMENT GRADE HEDGED TO USD
NAV calculation Daily
Min. investment horizon (year(s)... | 114,986 | null | [
"# Value of 100 USD invested since 08.02.2017 (Net of fees*)",
"Order deadline\tT CET 15:00",
"Billing date\tOrder date + 1",
"140",
"PICTET - EUR GOVERNMENT BONDS -",
"Settlement date (subscription)",
"T+2",
"130",
"120",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=8>110</XML>",
"<XML... | [
"# Value of 100 USD invested since 08.02.2017 (Net of fees*)",
"Order deadline\tT CET 15:00",
"Billing date\tOrder date + 1",
"140",
"PICTET - EUR GOVERNMENT BONDS -",
"Settlement date (subscription)",
"T+2",
"130",
"120",
"110",
"HJ USD",
"JP MORGAN EMU GOVERNMENT BOND INVESTMENT GRADE HEDGED... | null |
MR | | Effektive Gebühren | | | Portfoliomerkmale | |
| --- | --- | --- | --- | --- |
| Laufende Kosten 1 | 1,15% | | ENDE DEZEMBER 2023 | |
| Transaktionskosten 1 | 0,04% | | Annualisierte Volatilität (%) (ZEITRAUM 3 JAHRE) | 15,99 | | 2023-12-29 | ENDE | | Effective Fees | | | Portfolio characteristics | |
| --- | --- | --- | --- | --- |
| Ongoing Costs 1 | 1.15% | | AS AT END OF DECEMBER 2023 | |
| Transaction Cost 1 | 0.04% | | Annualised volatility (%) (OVER 3 YEARS) | 15.99 | | 114,987 | null | [
"| Effective Fees | | | Portfolio characteristics | |",
"| --- | --- | --- | --- | --- |",
"| Ongoing Costs 1 | 1.15% | | AS AT END OF DECEMBER 2023 | |",
"| Transaction Cost 1 | 0.04% | | Annualised volatility (%) (OVER 3 YEARS) | 15.99 |"
] | [
"| Effective Fees | | | Portfolio characteristics | |",
"| --- | --- | --- | --- | --- |",
"| Ongoing Costs 1 | 1.15% | | AS AT END OF DECEMBER 2023 | |",
"| Transaction Cost 1 | 0.04% | | Annualised volatility (%) (OVER 3 YEARS) | 15.99 |"
] | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
Der Teilfonds legt hauptsächlich in Aktien in Industrieländern an. Der Teilfonds kann in allen Sektoren und in sämtlichen Währungen anlegen. Daneben kann er auch in Real Estate Investment Trusts (REIT) investieren.
Geldmarktinstrumente und Einlagen können einen erhebl... | 2020-08-31 | ENDE | # General information
Typically higher reward
The compartment mainly invests in equities in developed countries. The compartment can invest across any sector and currency. The compartment may invest in real estate investment trusts (REITs). Money market instruments and deposits may represent a significant component of ... | 114,988 | null | [
"# General information",
"Typically higher reward",
"The compartment mainly invests in equities in developed countries.",
"The compartment can invest across any sector and currency.",
"The compartment may invest in real estate investment trusts (REITs).",
"Money market instruments and deposits may represe... | [
"# General information",
"Typically higher reward",
"The compartment mainly invests in equities in developed countries.",
"The compartment can invest across any sector and currency.",
"The compartment may invest in real estate investment trusts (REITs).",
"Money market instruments and deposits may represe... | null |
MR | | PERFORMANCE | |
| --- | --- |
| Annualisiert (%) |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | 6,68 | -5,62 | 0,07 | 1,47 |
| Referenzindex | | | | | | | 9,30 | -3,37 | 0,66 | 1,62 |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- | 1 MONAT ... | 2023-12-29 | ENDE | | PERFORMANCE | |
| --- | --- |
| Annualised (%) |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | 6.68 | -5.62 | 0.07 | 1.47 |
| Reference index | | | | | | | 9.30 | -3.37 | 0.66 | 1.62 |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MONTH... | 114,989 | null | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 6.68 | -5.62 | 0.07 | 1.47 |",
"| Reference index | | | | | | | 9.30 | -3.37 | 0.66 | 1.62 |",
"| Cumulative (%) | | | | | | | | | | ... | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 6.68 | -5.62 | 0.07 | 1.47 |",
"| Reference index | | | | | | | 9.30 | -3.37 | 0.66 | 1.62 |",
"| Cumulative (%) | | | | | | | | | | ... | null |
MR | | PERFORMANCE | |
| --- | --- |
| Annualisiert (%) |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | 8,71 | -4,34 | 0,45 | 1,32 |
| Referenzindex | | | | | | | 9,11 | -3,96 | 0,68 | 1,50 |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- | 1 MONAT ... | 2023-12-29 | ENDE | | PERFORMANCE | |
| --- | --- |
| Annualised (%) |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | 8.71 | -4.34 | 0.45 | 1.32 |
| Reference index | | | | | | | 9.11 | -3.96 | 0.68 | 1.50 |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MONTH... | 114,990 | null | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 8.71 | -4.34 | 0.45 | 1.32 |",
"| Reference index | | | | | | | 9.11 | -3.96 | 0.68 | 1.50 |",
"| Cumulative (%) | | | | | | | | | | ... | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 8.71 | -4.34 | 0.45 | 1.32 |",
"| Reference index | | | | | | | 9.11 | -3.96 | 0.68 | 1.50 |",
"| Cumulative (%) | | | | | | | | | | ... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Taiwan Semiconductor Manufac 7,13
Tencent Holdings Ltd 4,59
Samsung Electronics Co Ltd 4,00
China Construction Bank-H 3,90
Alibaba Group Holding Ltd 3,88
Bank Of China Ltd-H 3,44
Infosys Ltd 3,14
Malayan Banking Bhd 2,48
Walmart De Mexico Sab De Cv 2,37
Picc P... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Taiwan Semiconductor Manufac7.13
Tencent Holdings Ltd4.59
Samsung Electronics Co Ltd4.00
China Construction Bank-H3.90
Alibaba Group Holding Ltd3.88
Bank Of China Ltd-H3.44
Infosys Ltd3.14
Malayan Banking Bhd2.48
Walmart De Mexico Sab De Cv2.37
Picc Property & Casualty... | 114,991 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Taiwan Semiconductor Manufac7.13",
"Tencent Holdings Ltd4.59",
"Samsung Electronics Co Ltd4.00",
"China Construction Bank-H3.90",
"Alibaba Group Holding Ltd3.88",
"Bank Of China Ltd-H3.44",
"Infosys Ltd3.14",
"Malayan Banking Bhd2.48",
"W... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Taiwan Semiconductor Manufac7.13",
"Tencent Holdings Ltd4.59",
"Samsung Electronics Co Ltd4.00",
"China Construction Bank-H3.90",
"Alibaba Group Holding Ltd3.88",
"Bank Of China Ltd-H3.44",
"Infosys Ltd3.14",
"Malayan Banking Bhd2.48",
"W... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil JPY 16 454,00
Daten vom 31.08.2022
Pictet TR - Mandarin - HI JPY
Auf einen Blick
Fondsvolumen JPY 118.160 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share JPY 16 454.00
Data as at 31.08.2022
Pictet TR - Mandarin - HI JPY
At a glance
Fund size JPY 118 160 mio | 114,992 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tJPY 16 454.00",
"Data as at 31.08.2022",
"Pictet TR - Mandarin - HI JPY",
"At a glance",
"Fund size\tJPY 118 160 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tJPY 16 454.00",
"Data as at 31.08.2022",
"Pictet TR - Mandarin - HI JPY",
"At a glance",
"Fund size\tJPY 118 160 mio"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
an.
### REFERENZINDEX
MSCI India 10/40 (USD). Wird für die Risikoüberwachung, das Leistungsziel und die
vernünftigen Preis bieten. Der Anlageverwalter kann in Emittenten mit jedem Umwelt-, Sozial- und Governance- (ESG-) Profil investieren.... | 2022-08-30 | ENDE | # Risk category SRRI1
Lower risk Higher risk
## 1 2 3 4 5 6 7
### REFERENCE INDEX
MSCI India 10/40 (USD). Used for
risk monitoring, performance objective and performance measurement.
price. The investment manager may invest in issuers with any environmental, social,
and governance (ESG) profile. It methodically ... | 114,993 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5 6 7",
"### REFERENCE INDEX",
"MSCI India 10/40 (USD).",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Used for</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>risk monitoring, performance objective and pe... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5 6 7",
"### REFERENCE INDEX",
"MSCI India 10/40 (USD).",
"Used for",
"risk monitoring, performance objective and performance measurement.",
"price.",
"The investment manager may invest in issuers with any environmental, social,... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
Leistungsmessung verwendet.
### PORTFOLIOANLAGEN
Der Teilfonds legt vorwiegend in Aktien von Unternehmen an, die in Indien ansässig bzw. überwiegend dort geschäftstätig sind.
### ANLAGEPROZESS
Der Anlageverwalter kombiniert bei der aktiven Verwaltung des Teilfonds M... | 2022-08-30 | ENDE | # General information
Typically higher reward
### PORTFOLIO ASSETS
The Compartment mainly invests in equities of companies that are domiciled, or do most of their business, in India.
### INVESTMENT PROCESS
In actively managing the Compartment, the investment manager uses a combination of market and fundamental compan... | 114,994 | null | [
"# General information",
"Typically higher reward",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>### PORTFOLIO ASSETS</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>The Compartment mainly invests in equities of companies that are domiciled, or do most of their business, in India.</... | [
"# General information",
"Typically higher reward",
"### PORTFOLIO ASSETS",
"The Compartment mainly invests in equities of companies that are domiciled, or do most of their business, in India.",
"### INVESTMENT PROCESS",
"In actively managing the Compartment, the investment manager uses a combination of m... | null |
MR | | |
| --- |
| China Govt Bond 3.01% 13.05.2028 Uns Cibm 1,45 BBB 32.35 |
| |
| China Dev Bank 3.7% 20.10.2030 Uns Cibm | 1,40 | BB | 0.65 | | | | | | | |
| | | | | | | | | | | |
| Exp-Imp Bk China 2.93% 02.03.2025 Uns Cibm | 1,32 | B | 0.56 | | | | | | | |
| China Const Bank 3.48% 14.12.2031... | 2022-08-31 | ENDE | | |
| --- |
| China Govt Bond 3.01% 13.05.2028 Uns Cibm 1.45 BBB 32.35 |
| |
| China Dev Bank 3.7% 20.10.2030 Uns Cibm | 1.40 | BB | 0.65 | | | | | | | |
| | | | | | | | | | | |
| Exp-Imp Bk China 2.93% 02.03.2025 Uns Cibm | 1.32 | B | 0.56 | | | | | | | |
| China Const Bank 3.48% 14.12.2031... | 114,995 | null | [
"| |",
"| --- |",
"| China Govt Bond 3.01% 13.05.2028 Uns Cibm\t1.45\t BBB 32.35 |",
"| |",
"| China Dev Bank 3.7% 20.10.2030 Uns Cibm | 1.40 | BB | 0.65 | | | | | | | |",
"| | | | | | | | | | | |",
"| Exp-Imp Bk China 2.93% 02.03.2025 Uns Cibm | 1.32 | B | 0.56 | | | | | | | ... | [
"| |",
"| --- |",
"| China Govt Bond 3.01% 13.05.2028 Uns Cibm\t1.45\t BBB 32.35 |",
"| |",
"| China Dev Bank 3.7% 20.10.2030 Uns Cibm | 1.40 | BB | 0.65 | | | | | | | |",
"| | | | | | | | | | | |",
"| Exp-Imp Bk China 2.93% 02.03.2025 Uns Cibm | 1.32 | B | 0.56 | | | | | | | ... | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
0,48%
110
Performancegebühr (von - OCR ausgenommen)
100
90
12.2020 03.2021 06.2021 09.2021 12.2021 03.2022 06.202209.2022
Aktueller Index: Bloomberg China Composite (EUR) gültig bis 27.11.2020 Quelle: Pictet Asset Management
*Einschließlich tatsächlicher laufender Kosten und ohne ... | 2022-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
0.48%
110
Performance fee -
(excluded from OCR)
100
90
12.2020 03.2021 06.2021 09.2021 12.2021 03.2022 06.202209.2022
Current index: Bloomberg China Composite (EUR) valid from 27.11.2020 Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redempt... | 114,996 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.48%",
"110",
"Performance fee\t-",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>(excluded from OCR)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=6>100</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=7>90</XML>",
"... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.48%",
"110",
"Performance fee\t-",
"(excluded from OCR)",
"100",
"90",
"12.2020 03.2021 06.2021 09.2021 12.2021 03.2022 06.202209.2022",
"Current index: Bloomberg China Composite (EUR) valid from 27.11.2020 Source: Pictet Asset Management *Including ac... | null |
MR | # Portfoliostruktur
Asset-Allokation (% des Vermögens)
Flüssige Mittel
20.14
Rohstoffe
2.30
Obligationen
51.96
Aktien
23.69
Alternative
1.91
0 10 20 30 40 50 60 | 2020-08-31 | ENDE | # Portfolio Breakdown
Asset allocation (% of asset)
Cash
20.14
Commodities
2.30
51.96
Bonds
Equities
23.69
Alternatives
1.91
0 10 20 30 40 50 60 | 114,997 | null | [
"# Portfolio Breakdown",
"Asset allocation (% of asset)",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=8>Cash</XML>",
"20.14",
"Commodities",
"2.30",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>51.96</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=6>Bonds</XML>",
"... | [
"# Portfolio Breakdown",
"Asset allocation (% of asset)",
"Cash",
"20.14",
"Commodities",
"2.30",
"51.96",
"Bonds",
"Equities",
"23.69",
"Alternatives",
"1.91",
"0\t10\t20\t30\t40\t50\t60"
] | null |
MR | # Anlageüberblick
## ANLAGEZIEL
Der Teilfonds strebt den Kapitalerhalt und eine
Der Anlageverwalter kombiniert bei der aktiven Verwaltung des Teilfonds Markt- und | 2020-08-31 | ENDE | # Investment overview
## OBJECTIVE
To preserve the value of your investment, while
## INVESTMENT PROCESS
In actively managing the Compartment, the | 114,998 | null | [
"# Investment overview",
"## OBJECTIVE",
"To preserve the value of your investment, while",
"## INVESTMENT PROCESS In actively managing the Compartment, the"
] | [
"# Investment overview",
"## OBJECTIVE",
"To preserve the value of your investment, while",
"## INVESTMENT PROCESS In actively managing the Compartment, the"
] | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
0,22% Verwaltungsgebühr (in OCR enthalten) 0,13% Umtauschgebühr max.
2
2,00%
Zwischen dem 08.10.1998 und dem 31.12.2011 hatte der Teilfonds andere Anlagemerkmale. Aktueller Index: FTSE EUR 1-Month Eurodeposit (EUR) gültig bis 01.01.2012
Von 01.01.2002 bis 01.01.2012: FTSE EUR 3-Mo... | 2020-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
0.22% Management fee (included in OCR) 0.13%
Between the 08.10.1998 and the 31.12.2011 the compartment had different investment characteristics. Current index: FTSE EUR 1-Month Eurodeposit (EUR) valid from 01.01.2012
From 01.01.2002 to 01.01.2012: FTSE EUR 3-Month Eurodeposit (EUR) Sourc... | 114,999 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.22% Management fee (included in OCR)\t0.13%",
"Between the 08.10.1998 and the 31.12.2011 the compartment had different investment characteristics.",
"Current index: FTSE EUR 1-Month Eurodeposit (EUR) valid from 01.01.2012",
"From 01.01.2002 to 01.01.2012: FTSE ... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.22% Management fee (included in OCR)\t0.13%",
"Between the 08.10.1998 and the 31.12.2011 the compartment had different investment characteristics.",
"Current index: FTSE EUR 1-Month Eurodeposit (EUR) valid from 01.01.2012",
"From 01.01.2002 to 01.01.2012: FTSE ... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
Über 150 Tage (inkl. FRN)
24.27
120 bis 150 Tage
3.67
90 bis 120 Tage
5.70
37.73
30 - 90 Tage
48 Stunden bis 30 Tage
16.64
Flüssige Mittel
11.98
0 5 10 15 20 25 30 35 40 | 2020-08-31 | ENDE | # Maturity profile (% of asset)
150 days and more (incl. FRN's)
24.27
120 to 150 days
3.67
90 to 120 days
5.70
37.73
30 to 90 days
48 hours to 30 days
16.64
Cash
11.98
0 5 10 15 20 25 30 35 40 | 115,000 | null | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"24.27",
"120 to 150 days",
"3.67",
"90 to 120 days",
"5.70",
"37.73",
"30 to 90 days",
"48 hours to 30 days",
"16.64",
"Cash",
"11.98",
"0\t5\t10 15 20 25 30 35 40"
] | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"24.27",
"120 to 150 days",
"3.67",
"90 to 120 days",
"5.70",
"37.73",
"30 to 90 days",
"48 hours to 30 days",
"16.64",
"Cash",
"11.98",
"0\t5\t10 15 20 25 30 35 40"
] | null |
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