ISIN | LU0208604560 |
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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 *** | 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 |
Current Price * | 964.28 USD | 02.07.2025 |
---|---|---|
Previous Price * | 965.41 USD | 01.07.2025 |
52 Week High * | 967.10 USD | 27.06.2025 |
52 Week Low * | 792.74 USD | 09.04.2025 |
NAV * | 964.28 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 212,838,148 | |
Unit/Share Assets *** | 15,645,466 | |
Trading Information SIX |
YTD Performance | +10.87% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.40% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +4.46% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +8.47% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +11.28% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +10.64% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +20.72% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +27.68% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +18.34% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 42.0571 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.07.2025 |
Taiwan Semiconductor Manufacturing Co Ltd | 8.66% | |
---|---|---|
Tencent Holdings Ltd | 6.52% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.16% | |
HDFC Bank Ltd | 3.52% | |
ICICI Bank Ltd | 3.46% | |
Samsung Electronics Co Ltd | 2.22% | |
BYD Co Ltd Class H | 2.21% | |
MediaTek Inc | 2.19% | |
Max Financial Services Ltd | 2.18% | |
Infosys Ltd ADR | 2.18% | |
Last data update | 31.05.2025 |
TER *** | 0.11% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |