Pictet - Emerging Markets -P dy USD

Reference Data

ISIN LU0208608397
Valor Number 2025205
Bloomberg Global ID BBG000PY0TX7
Fund Name Pictet - 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

Fund Prices

Current Price * 591.76 USD 04.08.2025
Previous Price * 583.41 USD 01.08.2025
52 Week High * 608.46 USD 24.07.2025
52 Week Low * 490.31 USD 09.04.2025
NAV * 591.76 USD 04.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 186,610,073
Unit/Share Assets *** 991,581
Trading Information SIX

Performance

YTD Performance +9.52% 31.12.2024
04.08.2025
YTD Performance (in CHF) -3.01% 31.12.2024
04.08.2025
1 month -0.65% 04.07.2025
04.08.2025
3 months +6.58% 06.05.2025
04.08.2025
6 months +7.81% 04.02.2025
04.08.2025
1 year +17.94% 05.08.2024
04.08.2025
2 years +13.97% 04.08.2023
04.08.2025
3 years +19.05% 04.08.2022
04.08.2025
5 years -0.69% 04.08.2020
04.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.8513
ADDI Date 04.08.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.43%
Tencent Holdings Ltd 6.37%
Alibaba Group Holding Ltd Ordinary Shares 4.17%
HDFC Bank Ltd 3.50%
ICICI Bank Ltd 3.34%
SK Hynix Inc 2.73%
China Construction Bank Corp Class H 2.45%
Samsung Electronics Co Ltd 2.34%
Max Financial Services Ltd 2.31%
Bank Of Jiangsu Co Ltd Class A 1.96%
Last data update 30.06.2025

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 *** 31.07.2025

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)