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 *	221.87 USD	10.04.2025
Previous Price *	214.37 USD	09.04.2025
52 Week High *	258.07 USD	07.10.2024
52 Week Low *	214.37 USD	09.04.2025
NAV *	221.87 USD	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	608,080,826
Unit/Share Assets ***	370,915
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.69%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-12.54%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-7.36%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-2.06%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-12.21%	14.10.2024 - 10.04.2025 14.10.2024 10.04.2025
1 year	-1.07%	12.04.2024 - 10.04.2025 12.04.2024 10.04.2025
2 years	+2.28%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-8.39%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+14.44%	15.04.2020 - 10.04.2025 15.04.2020 10.04.2025

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	8.53%
Tencent Holdings Ltd	5.19%
Alibaba Group Holding Ltd Ordinary Shares	3.35%
Samsung Electronics Co Ltd	2.37%
HDFC Bank Ltd	1.53%
Xiaomi Corp Class B	1.32%
Meituan Class B	1.25%
Reliance Industries Ltd	1.15%
China Construction Bank Corp Class H	1.08%
MSCI Emerging Markets Index Future June 25	1.06%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.579%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.59%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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