Pictet-Chinese Local Currency Debt-HP CHF
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Pictet-Chinese Local Currency Debt-HP CHF |
Typology | Funds and Sicav |
ISIN Code | LU1676181974 |
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 | Bond Emerging Asia Local Currency |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg BarCap China Composite |
Start Date placement | 09/01/2018 |
Search by currency | Cny - yuan renminbi |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 0.02 mln CHF |
Assets of portfolio as of 28/07/2026 | 116.90 mln CHF |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
103.13
5.58
%
28/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF103.13 (29/07/2026) |
% change | |
Last Price in Euro | €110.51 |
Investment Objective
To increase the value of your investment, through income and investment growth. Reference Index Bloomberg China Composite (CNY). Used for performance objective and performance measurement. Portfolio Assets The Fund mainly invests in a broad range of corporate and government bonds, money market instruments and deposits in Mainland China. The Fund can invest across any sector and credit quality, and investments are either denominated in renminbi (RMB) or typically hedged to this currency. Derivatives and Structured Products The Fund may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use derivatives and structured products to gain exposure to portfolio assets. Fund Currency RMB (CNY) Investment Process In actively managing the Fund, the Investment Manager uses a combination of market and issuer analysis to build a diversified portfolio of securities it believes offer the best risk-adjusted returns relative to the benchmark. The Investment Manager considers ESG factors a core element of its strategy by adopting a tilted approach which seeks to increase the weight of securities with low sustainability risks and/or to decrease the weight of securities with high sustainability risks, subject to good governance practices. Activities that adversely affect society or the environment are also avoided. There may be engagement with companies to positively influence ESG practices. For further information, please refer to our exclusion framework in the Responsible Investment policy*, SFDR product category Article 8. The portfolio composition is not constrained relative to the benchmark, so the similarity of the Fund's performance to that of the benchmark may vary. |
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.
