Pictet TR - Mandarin I USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 25,8 | -2,8 | 0,9 | 6,5 | 9,4 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Long/Short aksjer - Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 25.04.2024 | USD 195,33 | |
Endring 1 dag | 0,09% | |
Morningstar Kategori™ | Long/Short aksjer - Øvrige | |
ISIN | LU0496443457 | |
Fondets størrelse(m) 25.04.2024 | USD 457,54 | |
Andelskl. kapital(m) 25.04.2024 | USD 173,71 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 06.03.2024 | 1,46% | |
Resultatbasert avg. | 20,00% |
Investeringsprofil: Pictet TR - Mandarin I USD |
The Compartment follows an equity long/short investment strategy. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments (such as total return swaps). The Compartment will principally invest in equities, equity related securities (such as but not limited to ordinary or preferred shares), deposits and money market instruments (for cash management only). The main portion of the equities and equity related securities part will be invested in companies which are domiciled, headquartered or exercise the predominant part of their economic activity in Asia with a main focus in China, Taiwan and Hong Kong. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Lan Wang-Simond 01.10.2010 | ||
Startdato 01.10.2010 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI Golden Dragon NR USD | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Pictet TR - Mandarin I USD | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 9,53 |
NVIDIA Corp | Teknologi | 5,39 |
Haidilao International Holding Ltd | Syklisk konsum | 1,83 |
Tencent Music Entertainment Grou... | Kommunikasjon | 1,74 |
Dell Technologies Inc Ordinary S... | Teknologi | 1,47 |
Økning Nedgang Ny siden forrige portefølje | ||
Pictet TR - Mandarin I USD |