Emerging Markets -HI EUR

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Reference Data

ISIN	LU0407233666
Valor Number	4937184
Bloomberg Global ID	BBG000S37HT6
Fund Name	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 ***	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 *	376.66 EUR	11.03.2025
Previous Price *	378.22 EUR	10.03.2025
52 Week High *	403.39 EUR	07.10.2024
52 Week Low *	348.18 EUR	05.08.2024
NAV *	376.66 EUR	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	193,233,758
Unit/Share Assets ***	672,799
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.50%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+2.05%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-1.44%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-0.99%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+4.08%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+1.55%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+10.32%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	-6.25%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+1.82%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.0084
ADDI Date	11.03.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.22%
Tencent Holdings Ltd	5.08%
HDFC Bank Ltd	3.01%
ICICI Bank Ltd	2.93%
MediaTek Inc	2.89%
Infosys Ltd	2.58%
Petroleo Brasileiro SA Petrobras ADR	2.41%
Meituan Class B	2.28%
SK Hynix Inc	2.06%
PDD Holdings Inc ADR	2.02%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.081%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.09%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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