ISIN | LU0188497985 |
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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 |
Current Price * | 365.72 USD | 22.05.2025 |
---|---|---|
Previous Price * | 368.60 USD | 21.05.2025 |
52 Week High * | 368.60 USD | 21.05.2025 |
52 Week Low * | 311.57 USD | 09.04.2025 |
NAV * | 365.72 USD | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 615,357,864 | |
Unit/Share Assets *** | 128,453,601 | |
Trading Information SIX |
YTD Performance | +9.29% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.26% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
1 month | +8.78% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | +3.11% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | +8.28% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | +8.65% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +23.40% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
3 years | +20.41% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 years | +42.22% |
22.05.2020 - 22.05.2025
22.05.2020 22.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 20.4337 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 22.05.2025 |
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 *** | 0.387% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |