Emerging Markets -P dy USD

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Reference Data

ISIN	LU0208608397
Valor Number	2025205
Bloomberg Global ID	BBG000PY0TX7
Fund Name	Emerging Markets -P dy USD
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	Distribution
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

Chart

Fund Prices

Current Price *	594.19 USD	02.07.2025
Previous Price *	594.92 USD	01.07.2025
52 Week High *	596.07 USD	27.06.2025
52 Week Low *	490.31 USD	09.04.2025
NAV *	594.19 USD	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	212,838,148
Unit/Share Assets ***	987,964
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.97%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-4.19%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+4.32%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+8.03%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+10.39%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+8.29%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+15.17%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+19.42%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+7.20%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.8513
ADDI Date	02.07.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	8.66%
Tencent Holdings Ltd	6.52%
Alibaba Group Holding Ltd Ordinary Shares	4.16%
HDFC Bank Ltd	3.52%
ICICI Bank Ltd	3.46%
Samsung Electronics Co Ltd	2.22%
BYD Co Ltd Class H	2.21%
MediaTek Inc	2.19%
Max Financial Services Ltd	2.18%
Infosys Ltd ADR	2.18%
Last data update	31.05.2025

Cost / Risk

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

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