Emerging Markets -I EUR

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Reference Data

ISIN	LU0257357813
Valor Number	2584380
Bloomberg Global ID	BBG000Q7HQG2
Fund Name	Emerging Markets -I EUR
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity Emerging Market Global
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	To increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities issued by companies that are headquartered in and/or have their main business in Emerging countries.
Peculiarities

Chart

Fund Prices

Current Price *	659.15 EUR	16.05.2025
Previous Price *	660.94 EUR	15.05.2025
52 Week High *	701.40 EUR	21.02.2025
52 Week Low *	568.76 EUR	09.04.2025
NAV *	659.15 EUR	16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	174,162,034
Unit/Share Assets ***	4,127,230
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.00%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
YTD Performance (in CHF)	-1.41%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
1 month	+12.25%	16.04.2025 - 16.05.2025 16.04.2025 16.05.2025
3 months	-4.63%	17.02.2025 - 16.05.2025 17.02.2025 16.05.2025
6 months	+2.55%	18.11.2024 - 16.05.2025 18.11.2024 16.05.2025
1 year	+0.70%	16.05.2024 - 16.05.2025 16.05.2024 16.05.2025
2 years	+17.00%	16.05.2023 - 16.05.2025 16.05.2023 16.05.2025
3 years	+11.76%	16.05.2022 - 16.05.2025 16.05.2022 16.05.2025
5 years	+22.00%	18.05.2020 - 16.05.2025 18.05.2020 16.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	10.0321
ADDI Date	16.05.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	7.89%
Tencent Holdings Ltd	6.54%
Alibaba Group Holding Ltd Ordinary Shares	4.50%
HDFC Bank Ltd	3.66%
ICICI Bank Ltd	3.58%
BYD Co Ltd Class H	2.55%
MediaTek Inc	2.28%
Infosys Ltd ADR	2.18%
PKO Bank Polski SA	2.03%
Max Financial Services Ltd	1.99%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.041%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.05%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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