Emerging Markets Multi Asset HZ HKD

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Reference Data

ISIN	LU2317077191
Valor Number	110495539
Bloomberg Global ID
Fund Name	Emerging Markets Multi Asset HZ HKD
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)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	To increase the value of your investment. The Fund will thus mainly invest: • In UCITS and other UCIs offering exposure or investing in the securities / asset classes listed above; and/or • Directly in the securities/asset classes listed above (except for the commodities and real estate asset classes); and/or • Via financial derivatives instruments whose underliers are the securities/asset classes mentioned above or assets offering exposure to these securities /asset classes.
Peculiarities

Chart

Fund Prices

Current Price *	793.91 HKD	12.06.2025
Previous Price *	794.36 HKD	11.06.2025
52 Week High *	794.36 HKD	11.06.2025
52 Week Low *	680.01 HKD	09.04.2025
NAV *	793.91 HKD	12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	715,992,242
Unit/Share Assets ***	76,602
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.07%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
YTD Performance (in CHF)	-1.88%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
1 month	+4.59%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	+5.75%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	+7.52%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	+13.85%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	+21.19%	12.06.2023 - 12.06.2025 12.06.2023 12.06.2025
3 years	+22.13%	13.06.2022 - 12.06.2025 13.06.2022 12.06.2025
5 years	+2.43%	11.06.2021 - 12.06.2025 11.06.2021 12.06.2025

Tax Data

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

Top 10 Holdings ***

Pictet-Global Emerging Debt Z USD	9.14%
Pictet TR - Sirius I USD	8.12%
Pictet-Short Term Em Corp Bds Z USD	7.32%
South Africa (Republic of) 8.75%	6.05%
Secretaria Do Tesouro Nacional 0%	5.96%
Pictet-Indian Equities Z USD	4.47%
South Africa (Republic of) 7%	4.30%
Asian Development Bank 0%	3.61%
Taiwan Semiconductor Manufacturing Co Ltd	3.12%
Pictet-Short-Term Money Market USD Z	2.66%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.18%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.37%
SRRI date ***	31.05.2021

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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