Pictet - Emerging Markets -HI EUR

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Reference Data

ISIN	LU0407233666
Valor Number	4937184
Bloomberg Global ID	BBG000S37HT6
Fund Name	Pictet - Emerging Markets -HI 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 ***	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 *	475.42 EUR	12.01.2026
Previous Price *	472.82 EUR	09.01.2026
52 Week High *	475.42 EUR	12.01.2026
52 Week Low *	338.19 EUR	09.04.2025
NAV *	475.42 EUR	12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	157,540,472
Unit/Share Assets ***	1,538,702
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.02%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
YTD Performance (in CHF)	+4.97%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
1 month	+6.24%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	+9.30%	13.10.2025 - 12.01.2026 13.10.2025 12.01.2026
6 months	+16.65%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	+29.90%	13.01.2025 - 12.01.2026 13.01.2025 12.01.2026
2 years	+35.46%	12.01.2024 - 12.01.2026 12.01.2024 12.01.2026
3 years	+34.00%	12.01.2023 - 12.01.2026 12.01.2023 12.01.2026
5 years	-14.74%	12.01.2021 - 12.01.2026 12.01.2021 12.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.0084
ADDI Date	12.01.2026
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.47%
Tencent Holdings Ltd	6.97%
Alibaba Group Holding Ltd Ordinary Shares	4.86%
Samsung Electronics Co Ltd	4.63%
HDFC Bank Ltd	2.84%
China Construction Bank Corp Class H	2.75%
SK Hynix Inc	2.43%
ICICI Bank Ltd	2.22%
MediaTek Inc	2.21%
Southern Copper Corp	2.11%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.15%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.09%
SRRI date ***	31.12.2025

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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