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 *	666.66 EUR	23.12.2024
Previous Price *	658.39 EUR	20.12.2024
52 Week High *	673.73 EUR	07.10.2024
52 Week Low *	559.80 EUR	17.01.2024
NAV *	666.66 EUR	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	187,277,223
Unit/Share Assets ***	4,467,903
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.89%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+14.29%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	+2.41%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+6.75%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+2.39%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+15.56%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+21.99%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-8.57%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+3.89%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	10.0321
ADDI Date	23.12.2024
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.47%
Tencent Holdings Ltd	6.26%
HDFC Bank Ltd	3.51%
ICICI Bank Ltd	3.35%
Meituan Class B	2.95%
MediaTek Inc	2.69%
Petroleo Brasileiro SA Petrobras ADR	2.60%
SK Hynix Inc	2.28%
Infosys Ltd	2.27%
MakeMyTrip Ltd	2.04%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.039%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.04%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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