Emerging Markets Index -I USD

Reference Data

ISIN LU0188497985
Valor Number 1812155
Bloomberg Global ID BBG000NWHYW5
Fund Name Emerging Markets Index -I 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 *** 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 * 342.36 USD 12.11.2024
Previous Price * 349.53 USD 11.11.2024
52 Week High * 367.29 USD 07.10.2024
52 Week Low * 292.35 USD 17.01.2024
NAV * 342.36 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 673,059,101
Unit/Share Assets *** 151,467,282
Trading Information SIX

Performance

YTD Performance +9.55% 29.12.2023
12.11.2024
YTD Performance (in CHF) +14.81% 29.12.2023
12.11.2024
1 month -4.82% 14.10.2024
12.11.2024
3 months +3.33% 12.08.2024
12.11.2024
6 months +3.32% 13.05.2024
12.11.2024
1 year +17.86% 13.11.2023
12.11.2024
2 years +22.11% 14.11.2022
12.11.2024
3 years -8.39% 12.11.2021
12.11.2024
5 years +16.45% 13.11.2019
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 20.4337
ADDI Date 12.11.2024

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.91%
Tencent Holdings Ltd 4.49%
Samsung Electronics Co Ltd 2.69%
Alibaba Group Holding Ltd Ordinary Shares 2.58%
Meituan Class B 1.32%
Reliance Industries Ltd 1.29%
PDD Holdings Inc ADR 1.12%
MSCI Emerging Markets Index Future Dec 24 1.07%
HDFC Bank Ltd 1.05%
ICICI Bank Ltd 0.94%
Last data update 30.09.2024

Cost / Risk

TER *** 0.382%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.39%
SRRI ***
SRRI date *** 31.10.2024

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)