Emerging Markets -HI EUR

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

Fund Prices

Current Price * 358.99 EUR 16.04.2025
Previous Price * 363.60 EUR 15.04.2025
52 Week High * 403.39 EUR 07.10.2024
52 Week Low * 338.19 EUR 09.04.2025
NAV * 358.99 EUR 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 184,656,101
Unit/Share Assets *** 669,237
Trading Information SIX

Performance

YTD Performance -4.22% 31.12.2024
16.04.2025
YTD Performance (in CHF) -5.36% 31.12.2024
16.04.2025
1 month -8.78% 17.03.2025
16.04.2025
3 months -4.31% 16.01.2025
16.04.2025
6 months -7.63% 16.10.2024
16.04.2025
1 year +0.24% 16.04.2024
16.04.2025
2 years +1.32% 17.04.2023
16.04.2025
3 years -9.33% 19.04.2022
16.04.2025
5 years +6.73% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 5.0084
ADDI Date 16.04.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 7.63%
Tencent Holdings Ltd 6.59%
HDFC Bank Ltd 3.44%
ICICI Bank Ltd 3.35%
Meituan Class B 2.81%
BYD Co Ltd Class H 2.53%
MediaTek Inc 2.52%
Infosys Ltd 2.28%
Petroleo Brasileiro SA Petrobras ADR 2.09%
PKO Bank Polski SA 2.05%
Last data update 31.03.2025

Cost / Risk

TER *** 1.081%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1031.3% China14.8% India13.6% Taiwan7.9% South Korea6.1% Brazil4.0% Mexico2.9% Saudi Arabia2.9% Greece2.3% Indonesia14.1% Others

Stock Sectors ***

Created with Highstock 2.1.1026.7% Technology25.3% Financial Services22.6% Consumer Cyclical8.1% Communication Services5.1% Industrials4.6% Consumer Defensive2.9% Basic Materials2.1% Energy1.4% Healthcare1.3% Real Estate

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)