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Pictet-Chinese Local Currency Debt J dy RMB (0P0001M5I0.HK)

HKSE - HKSE Delayed Price. Currency in CNH
785.230+0.220 (+0.03%)
At close: 04:00AM HKT
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Pictet-Chinese Local Currency Debt J dy RMB

Route des Acacias 60

Management Information
Cary Yeung,Lead Manager since March 3, 2015
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryRMB Bond - Onshore
Fund FamilyPictet Asset Management (Europe) SA
Net AssetsN/A
YTD ReturnN/A
Yield3.07%
Morningstar RatingN/A1
Inception DateApr 27, 2021

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001M5I0.HKCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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