Pictet - Emerging Markets -P dy USD

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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

Chart

Fund Prices

Current Price *	645.48 USD	04.12.2025
Previous Price *	647.49 USD	03.12.2025
52 Week High *	668.28 USD	29.10.2025
52 Week Low *	490.31 USD	09.04.2025
NAV *	645.48 USD	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	179,295,228
Unit/Share Assets ***	905,313
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.46%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
YTD Performance (in CHF)	+5.22%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	-1.44%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+7.78%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+11.66%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	+18.95%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+30.74%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+32.96%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	-10.15%	04.12.2020 - 04.12.2025 04.12.2020 04.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.8513
ADDI Date	04.12.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.34%
Tencent Holdings Ltd	7.30%
Alibaba Group Holding Ltd Ordinary Shares	5.71%
Samsung Electronics Co Ltd	4.45%
SK Hynix Inc	3.22%
HDFC Bank Ltd	2.60%
China Construction Bank Corp Class H	2.26%
Wiwynn Corp Ordinary Shares	2.04%
Trip.com Group Ltd	2.02%
ICICI Bank Ltd	2.01%
Last data update	31.10.2025

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 ***	31.10.2025

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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