Emerging Markets Index -R dy GBP

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Reference Data

ISIN	LU0396250085
Valor Number	4761118
Bloomberg Global ID	BBG000SHWY92
Fund Name	Emerging Markets Index -R dy 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	Equity Emerging Market Global
Distribution Policy	Distribution
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 achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the MSCI Emerging Markets Index (the “Benchmark Index”).
Peculiarities

Chart

Fund Prices

Current Price *	199.77 GBP	12.06.2025
Previous Price *	202.72 GBP	11.06.2025
52 Week High *	205.48 GBP	07.10.2024
52 Week Low *	175.50 GBP	09.04.2025
NAV *	199.77 GBP	12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	478,749,906
Unit/Share Assets ***	215,582
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.64%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
YTD Performance (in CHF)	+0.68%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
1 month	+0.75%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	+3.69%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	-0.25%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	+5.97%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	+8.91%	12.06.2023 - 12.06.2025 12.06.2023 12.06.2025
3 years	+4.42%	13.06.2022 - 12.06.2025 13.06.2022 12.06.2025
5 years	+11.48%	12.06.2020 - 12.06.2025 12.06.2020 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 ***

Taiwan Semiconductor Manufacturing Co Ltd	8.74%
Tencent Holdings Ltd	4.97%
Alibaba Group Holding Ltd Ordinary Shares	3.06%
Samsung Electronics Co Ltd	2.32%
HDFC Bank Ltd	1.61%
Xiaomi Corp Class B	1.32%
Reliance Industries Ltd	1.27%
ICICI Bank Ltd	1.10%
MSCI Emerging Markets Index Future June 25	1.04%
Meituan Class B	1.03%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.79%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	0.80%
SRRI date ***	31.05.2025

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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