Pictet - Emerging Markets Index -R dy GBP

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

Fund Prices

Current Price * 243.00 GBP 09.01.2026
Previous Price * 244.03 GBP 08.01.2026
52 Week High * 245.34 GBP 06.01.2026
52 Week Low * 173.02 GBP 09.04.2025
NAV * 243.00 GBP 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 646,025,379
Unit/Share Assets *** 261,316
Trading Information SIX

Performance

YTD Performance +3.29% 31.12.2025
09.01.2026
YTD Performance (in CHF) +3.79% 31.12.2025
09.01.2026
1 month +4.45% 09.12.2025
09.01.2026
3 months +4.70% 09.10.2025
09.01.2026
6 months +20.52% 09.07.2025
09.01.2026
1 year +27.01% 09.01.2025
09.01.2026
2 years +40.08% 09.01.2024
09.01.2026
3 years +30.26% 09.01.2023
09.01.2026
5 years +8.74% 11.01.2021
09.01.2026

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 11.28%
Tencent Holdings Ltd 5.03%
Alibaba Group Holding Ltd Ordinary Shares 3.33%
Samsung Electronics Co Ltd 3.22%
SK Hynix Inc 1.96%
HDFC Bank Ltd 1.28%
Reliance Industries Ltd 1.07%
China Construction Bank Corp Class H 1.01%
Xiaomi Corp Class B 0.90%
Hon Hai Precision Industry Co Ltd 0.90%
Last data update 30.11.2025

Cost / Risk

TER *** 0.79%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 31.12.2025

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)