Pictet-Chinese Local Currency Debt Z USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.8 | 8.1 | 5.9 | -3.5 | 2.1 | |
+/-Cat | 2.3 | 1.6 | 1.7 | 1.2 | 0.6 | |
+/-B’mrk | 1.6 | -1.4 | -0.7 | -0.4 | 0.2 | |
Category: RMB Bond - Onshore | ||||||
Category Benchmark: Markit iBoxx ALBI China Ons... |
Key Stats | ||
NAV 16/05/2024 | USD 131.21 | |
Day Change | 0.09% | |
Morningstar Category™ | RMB Bond - Onshore | |
ISIN | LU1164801075 | |
Fund Size (Mil) 14/05/2024 | CNH 1888.37 | |
Share Class Size (Mil) 16/05/2024 | USD 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 0.07% |
Investment Objective: Pictet-Chinese Local Currency Debt Z USD |
The objective of this Compartment is to seek revenue and capital growth by primarily investing in: − bonds and other debt securities denominated in Renminbi (RMB) (including but not limited to bonds issued or guaranteed by governments or companies), − deposits, and − money market instruments denominated in Renminbi (RMB). Investment in debt securities and money-market instruments in RMB may be conducted in CNY (onshore Renminbi, the Chinese currency only used in mainland China), or in CNH (offshore Renminbi, generally available in Hong Kong). Exposure to non-RMB denominated assets may be hedged to help maintain a currency exposure in RMB. The Compartment will be primarily exposed to CNY and/or CNH, directly or indirectly. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Cary Yeung 03/03/2015 | ||
Inception Date 03/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg China Composite TR CNH | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Chinese Local Currency Debt Z USD | 31/03/2024 |
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