Pictet - Emerging Markets Index -R dy GBP

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Reference Data

ISIN	LU0396250085
Valor Number	4761118
Bloomberg Global ID	BBG000SHWY92
Fund Name	Pictet - 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 *	235.61 GBP	03.12.2025
Previous Price *	237.99 GBP	02.12.2025
52 Week High *	245.40 GBP	30.10.2025
52 Week Low *	175.50 GBP	09.04.2025
NAV *	235.61 GBP	03.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	627,143,030
Unit/Share Assets ***	262,024
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.23%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
YTD Performance (in CHF)	+14.89%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
1 month	-3.41%	03.11.2025 - 03.12.2025 03.11.2025 03.12.2025
3 months	+9.37%	03.09.2025 - 03.12.2025 03.09.2025 03.12.2025
6 months	+21.66%	03.06.2025 - 03.12.2025 03.06.2025 03.12.2025
1 year	+19.68%	03.12.2024 - 03.12.2025 03.12.2024 03.12.2025
2 years	+31.99%	04.12.2023 - 03.12.2025 04.12.2023 03.12.2025
3 years	+26.46%	05.12.2022 - 03.12.2025 05.12.2022 03.12.2025
5 years	+11.82%	03.12.2020 - 03.12.2025 03.12.2020 03.12.2025

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	11.79%
Tencent Holdings Ltd	5.10%
Alibaba Group Holding Ltd Ordinary Shares	3.57%
Samsung Electronics Co Ltd	3.50%
SK Hynix Inc	2.10%
HDFC Bank Ltd	1.24%
Hon Hai Precision Industry Co Ltd	1.02%
Reliance Industries Ltd	1.00%
PDD Holdings Inc ADR	0.94%
China Construction Bank Corp Class H	0.94%
Last data update	31.10.2025

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 ***	30.11.2025

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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