Emerging Markets Index P-EUR

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Reference Data

ISIN	LU0474967998
Valor Number	10829116
Bloomberg Global ID	BBG001QRM120
Fund Name	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 ***	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 *	308.34 EUR	06.01.2025
Previous Price *	309.92 EUR	03.01.2025
52 Week High *	319.64 EUR	07.10.2024
52 Week Low *	257.73 EUR	17.01.2024
NAV *	308.34 EUR	06.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	586,084,267
Unit/Share Assets ***	16,845,233
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.06%	31.12.2024 - 06.01.2025 31.12.2024 06.01.2025
YTD Performance (in CHF)	-0.04%	31.12.2024 - 06.01.2025 31.12.2024 06.01.2025
1 month	-0.46%	06.12.2024 - 06.01.2025 06.12.2024 06.01.2025
3 months	-3.54%	07.10.2024 - 06.01.2025 07.10.2024 06.01.2025
6 months	+2.22%	08.07.2024 - 06.01.2025 08.07.2024 06.01.2025
1 year	+16.23%	08.01.2024 - 06.01.2025 08.01.2024 06.01.2025
2 years	+15.06%	06.01.2023 - 06.01.2025 06.01.2023 06.01.2025
3 years	+2.24%	06.01.2022 - 06.01.2025 06.01.2022 06.01.2025
5 years	+14.00%	06.01.2020 - 06.01.2025 06.01.2020 06.01.2025

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	9.71%
Tencent Holdings Ltd	4.28%
Samsung Electronics Co Ltd	2.38%
Alibaba Group Holding Ltd Ordinary Shares	2.23%
HDFC Bank Ltd	1.54%
Meituan Class B	1.38%
Reliance Industries Ltd	1.19%
ICICI Bank Ltd	1.04%
MSCI Emerging Markets Index Future Dec 24	1.03%
Hon Hai Precision Industry Co Ltd	0.97%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.574%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.58%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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