Emerging Markets Index -R USD

Reference Data

ISIN LU0188499684
Valor Number 1812175
Bloomberg Global ID BBG000NWHWZ6
Fund Name Emerging Markets Index -R USD
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 * 335.91 USD 05.06.2025
Previous Price * 333.06 USD 04.06.2025
52 Week High * 335.91 USD 05.06.2025
52 Week Low * 281.86 USD 09.04.2025
NAV * 335.91 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 645,615,754
Unit/Share Assets *** 17,939,111
Trading Information SIX

Performance

YTD Performance +10.52% 31.12.2024
05.06.2025
YTD Performance (in CHF) -0.23% 31.12.2024
05.06.2025
1 month +3.68% 05.05.2025
05.06.2025
3 months +5.78% 05.03.2025
05.06.2025
6 months +8.48% 05.12.2024
05.06.2025
1 year +13.31% 05.06.2024
05.06.2025
2 years +24.24% 05.06.2023
05.06.2025
3 years +17.32% 07.06.2022
05.06.2025
5 years +28.34% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 13.9989
ADDI Date 05.06.2025

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

TER *** 0.787%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 0.80%
SRRI ***
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)