Emerging Markets -P EUR

Reference Data

ISIN LU0257359355
Valor Number 2584386
Bloomberg Global ID BBG000Q7HQR0
Fund Name Emerging Markets -P 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The investment objective of the fund is 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

Fund Prices

Current Price * 564.02 EUR 06.06.2025
Previous Price * 559.53 EUR 05.06.2025
52 Week High * 605.06 EUR 21.02.2025
52 Week Low * 490.20 EUR 09.04.2025
NAV * 564.02 EUR 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 180,578,939
Unit/Share Assets *** 13,742,815
Trading Information SIX

Performance

YTD Performance -1.89% 31.12.2024
06.06.2025
YTD Performance (in CHF) -2.15% 31.12.2024
06.06.2025
1 month +4.44% 06.05.2025
06.06.2025
3 months -1.82% 06.03.2025
06.06.2025
6 months -0.62% 06.12.2024
06.06.2025
1 year +2.09% 06.06.2024
06.06.2025
2 years +10.60% 06.06.2023
06.06.2025
3 years +5.01% 07.06.2022
06.06.2025
5 years +8.04% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3.3762
ADDI Date 06.06.2025

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

TER *** 1.99%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)