Pictet - Emerging Markets Index P-EUR

Reference Data

ISIN LU0474967998
Valor Number 10829116
Bloomberg Global ID BBG001QRM120
Fund Name Pictet - Emerging Markets Index P-EUR
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 Accumulation
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 * 329.53 EUR 08.09.2025
Previous Price * 328.17 EUR 05.09.2025
52 Week High * 331.91 EUR 25.08.2025
52 Week Low * 269.34 EUR 09.04.2025
NAV * 329.53 EUR 08.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 601,449,679
Unit/Share Assets *** 17,412,273
Trading Information SIX

Performance

YTD Performance +6.81% 31.12.2024
08.09.2025
YTD Performance (in CHF) +6.01% 31.12.2024
08.09.2025
1 month +1.55% 08.08.2025
08.09.2025
3 months +5.08% 09.06.2025
08.09.2025
6 months +7.52% 10.03.2025
08.09.2025
1 year +15.84% 09.09.2024
08.09.2025
2 years +24.30% 11.09.2023
08.09.2025
3 years +20.03% 08.09.2022
08.09.2025
5 years +29.30% 08.09.2020
08.09.2025

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 10.65%
Tencent Holdings Ltd 5.03%
Alibaba Group Holding Ltd Ordinary Shares 2.82%
Samsung Electronics Co Ltd 2.72%
HDFC Bank Ltd 1.46%
Xiaomi Corp Class B 1.30%
SK Hynix Inc 1.19%
China Construction Bank Corp Class H 1.09%
Reliance Industries Ltd 1.08%
ICICI Bank Ltd 1.00%
Last data update 31.07.2025

Cost / Risk

TER *** 0.58%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.59%
SRRI ***
SRRI date *** 31.08.2025

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)