Pictet - Emerging Markets -Z USD

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Reference Data

ISIN	LU0208604560
Valor Number	2025168
Bloomberg Global ID	BBG000QM7VC3
Fund Name	Pictet - 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 ***	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 *	1,068.66 USD	04.11.2025
Previous Price *	1,083.61 USD	03.11.2025
52 Week High *	1,090.20 USD	29.10.2025
52 Week Low *	792.74 USD	09.04.2025
NAV *	1,068.66 USD	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	191,872,881
Unit/Share Assets ***	8,002,848
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.87%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
YTD Performance (in CHF)	+9.36%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	+0.83%	08.10.2025 - 04.11.2025 08.10.2025 04.11.2025
3 months	+11.12%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+18.90%	06.05.2025 - 04.11.2025 06.05.2025 04.11.2025
1 year	+20.60%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+42.03%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+58.24%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	+13.28%	04.11.2020 - 04.11.2025 04.11.2020 04.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	42.0571
ADDI Date	04.11.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.17%
Tencent Holdings Ltd	7.73%
Alibaba Group Holding Ltd Ordinary Shares	6.45%
Grupo Mexico SAB de CV Class B	2.81%
Samsung Electronics Co Ltd	2.63%
SK Hynix Inc	2.58%
HDFC Bank Ltd	2.52%
Trip.com Group Ltd	2.38%
Wiwynn Corp Ordinary Shares	2.20%
China Construction Bank Corp Class H	2.20%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.11%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.13%
SRRI date ***	31.10.2025

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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