Emerging Markets -Z USD

Reference Data

ISIN LU0208604560
Valor Number 2025168
Bloomberg Global ID BBG000QM7VC3
Fund Name Emerging Markets -Z USD
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 848.03 USD 17.04.2025
Previous Price * 842.57 USD 16.04.2025
52 Week High * 929.49 USD 07.10.2024
52 Week Low * 792.74 USD 09.04.2025
NAV * 848.03 USD 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 199,466,487
Unit/Share Assets *** 13,582,760
Trading Information SIX

Performance

YTD Performance -2.50% 31.12.2024
17.04.2025
YTD Performance (in CHF) -12.66% 31.12.2024
17.04.2025
1 month -7.83% 17.03.2025
17.04.2025
3 months -3.72% 17.01.2025
17.04.2025
6 months -4.60% 17.10.2024
17.04.2025
1 year +3.58% 17.04.2024
17.04.2025
2 years +8.62% 17.04.2023
17.04.2025
3 years +1.44% 19.04.2022
17.04.2025
5 years +22.46% 17.04.2020
17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 42.0571
ADDI Date 17.04.2025

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 *** 0.129%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)