Pictet-China Index-R EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | Pictet-China Index-R EUR |
Typology | Funds and Sicav |
ISIN Code | LU0625738058 |
Sicav | Pictet Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 15, Avenue J.F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity China |
Priips | Yes |
Official benchmark | 100.00% - MSCI CHINA ($) |
Start Date placement | 12/07/2011 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 24/07/2026 | 54.39 mln EUR |
Assets of portfolio as of 24/07/2026 | 398.71 mln EUR |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
128.25
17.04
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €128.25 (27/07/2026) |
% change | |
Last Price in Euro | €128.25 |
Investment Objective
To achieve a performance comparable to the reference index. Reference Index MSCI China Index. The reference index measures the performance of large and mid-capitalisation companies of Mainland China. Used for tracking only. Portfolio Assets The Fund invests in equities of companies that are included in the reference index, aiming at a full physical replication of the reference index. The portfolio of the Fund may not exactly match the composition of the reference index. Derivatives and Structured Products The Fund may use derivatives to reduce various risks (hedging) and for efficient portfolio management. Fund Currency USD Investment Process In passively managing the Fund, the Investment Manager seeks to minimise the difference between returns of the portfolio and those of the reference index. The Investment Manager may invest in issuers with any environmental, social, and governance (ESG) profile. It methodically exercises voting rights and engages with selected issuers in order to positively influence ESG practices, SFDR product category Article 6. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 15, Avenue J.F. Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
