ISIN | LU0188499684 |
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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 |
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 |
YTD Performance | +10.52% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.23% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +3.68% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +5.78% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +8.48% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +13.31% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +24.24% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +17.32% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +28.34% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 13.9989 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
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 |
TER *** | 0.787% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |