Emerging Markets -Z USD

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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

Chart

Fund Prices

Current Price *	886.16 USD	23.01.2025
Previous Price *	892.62 USD	22.01.2025
52 Week High *	929.49 USD	07.10.2024
52 Week Low *	776.24 USD	31.01.2024
NAV *	886.16 USD	23.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	201,210,937
Unit/Share Assets ***	13,637,594
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.88%	31.12.2024 - 23.01.2025 31.12.2024 23.01.2025
YTD Performance (in CHF)	+1.73%	31.12.2024 - 23.01.2025 31.12.2024 23.01.2025
1 month	+1.61%	23.12.2024 - 23.01.2025 23.12.2024 23.01.2025
3 months	-1.78%	23.10.2024 - 23.01.2025 23.10.2024 23.01.2025
6 months	+1.48%	23.07.2024 - 23.01.2025 23.07.2024 23.01.2025
1 year	+14.22%	23.01.2024 - 23.01.2025 23.01.2024 23.01.2025
2 years	+8.23%	26.01.2023 - 23.01.2025 26.01.2023 23.01.2025
3 years	-8.27%	24.01.2022 - 23.01.2025 24.01.2022 23.01.2025
5 years	+0.83%	23.01.2020 - 23.01.2025 23.01.2020 23.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	42.0571
ADDI Date	23.01.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.35%
Tencent Holdings Ltd	5.80%
HDFC Bank Ltd	3.30%
ICICI Bank Ltd	3.15%
MediaTek Inc	2.90%
Infosys Ltd	2.49%
Meituan Class B	2.43%
SK Hynix Inc	2.28%
Petroleo Brasileiro SA Petrobras ADR	2.26%
Trip.com Group Ltd	2.07%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.129%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.13%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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