Pictet - Emerging Markets -HI EUR

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

Fund Prices

Current Price * 415.78 EUR 14.08.2025
Previous Price * 420.06 EUR 13.08.2025
52 Week High * 420.06 EUR 13.08.2025
52 Week Low * 338.19 EUR 09.04.2025
NAV * 415.78 EUR 14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 163,043,087
Unit/Share Assets *** 804,294
Trading Information SIX

Performance

YTD Performance +10.93% 31.12.2024
14.08.2025
YTD Performance (in CHF) +11.25% 31.12.2024
14.08.2025
1 month +2.02% 14.07.2025
14.08.2025
3 months +4.44% 14.05.2025
14.08.2025
6 months +6.71% 14.02.2025
14.08.2025
1 year +12.73% 14.08.2024
14.08.2025
2 years +19.65% 14.08.2023
14.08.2025
3 years +15.46% 16.08.2022
14.08.2025
5 years -3.00% 14.08.2020
14.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 5.0084
ADDI Date 14.08.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.55%
Tencent Holdings Ltd 6.94%
Alibaba Group Holding Ltd Ordinary Shares 4.39%
HDFC Bank Ltd 3.00%
China Construction Bank Corp Class H 2.67%
ICICI Bank Ltd 2.53%
Samsung Electronics Co Ltd 2.37%
MediaTek Inc 2.23%
SK Hynix Inc 2.16%
Trip.com Group Ltd 2.04%
Last data update 31.07.2025

Cost / Risk

TER *** 1.15%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 31.07.2025

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)