ISIN | LU2273156955 |
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Valor Number | 58846679 |
Bloomberg Global ID | |
Fund Name | Emerging Markets P GBP |
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 | |
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 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 * | 479.49 GBP | 03.01.2025 |
---|---|---|
Previous Price * | 479.22 GBP | 02.01.2025 |
52 Week High * | 489.30 GBP | 07.10.2024 |
52 Week Low * | 417.40 GBP | 17.01.2024 |
NAV * | 479.49 GBP | 03.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 160,660,897 | |
Unit/Share Assets *** | 50,469 | |
Trading Information SIX |
YTD Performance | +0.73% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.20% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
1 month | +2.27% |
03.12.2024 - 03.01.2025
03.12.2024 03.01.2025 |
3 months | -0.63% |
03.10.2024 - 03.01.2025
03.10.2024 03.01.2025 |
6 months | +0.85% |
03.07.2024 - 03.01.2025
03.07.2024 03.01.2025 |
1 year | +10.33% |
03.01.2024 - 03.01.2025
03.01.2024 03.01.2025 |
2 years | +11.69% |
03.01.2023 - 03.01.2025
03.01.2023 03.01.2025 |
3 years | -12.08% |
03.01.2022 - 03.01.2025
03.01.2022 03.01.2025 |
5 years | -22.45% |
11.06.2021 - 03.01.2025
11.06.2021 03.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.47% | |
---|---|---|
Tencent Holdings Ltd | 6.26% | |
HDFC Bank Ltd | 3.51% | |
ICICI Bank Ltd | 3.35% | |
Meituan Class B | 2.95% | |
MediaTek Inc | 2.69% | |
Petroleo Brasileiro SA Petrobras ADR | 2.60% | |
SK Hynix Inc | 2.28% | |
Infosys Ltd | 2.27% | |
MakeMyTrip Ltd | 2.04% | |
Last data update | 30.11.2024 |
TER *** | 1.742% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |