Pictet-China Index-R EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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
+1.35%
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
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