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 ***	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 *	408.02 EUR	02.07.2025
Previous Price *	408.56 EUR	01.07.2025
52 Week High *	409.45 EUR	27.06.2025
52 Week Low *	338.19 EUR	09.04.2025
NAV *	408.02 EUR	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	181,316,818
Unit/Share Assets ***	724,400
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.86%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	+8.14%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+4.10%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+7.45%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+9.29%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+7.10%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+13.35%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+14.98%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+1.31%	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	5.0084
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 ***	1.15%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.09%
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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