Emerging Markets Index -P dy USD

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Reference Data

ISIN	LU0208606003
Valor Number	2025180
Bloomberg Global ID	BBG000QSMMQ8
Fund Name	Emerging Markets Index -P dy 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	Distribution
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 *	236.79 USD	21.11.2024
Previous Price *	238.89 USD	19.11.2024
52 Week High *	258.07 USD	07.10.2024
52 Week Low *	205.69 USD	17.01.2024
NAV *	236.79 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	673,059,101
Unit/Share Assets ***	328,273
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.68%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+13.46%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.36%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.28%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.22%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.56%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+14.56%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-14.74%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+2.40%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	9.91%
Tencent Holdings Ltd	4.26%
Samsung Electronics Co Ltd	2.56%
Alibaba Group Holding Ltd Ordinary Shares	2.31%
Meituan Class B	1.46%
Reliance Industries Ltd	1.21%
HDFC Bank Ltd	1.10%
PDD Holdings Inc ADR	1.05%
Hon Hai Precision Industry Co Ltd	1.03%
MSCI Emerging Markets Index Future Dec 24	1.03%
Last data update	31.10.2024

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 ***	31.10.2024

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)

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