PI (CH) - Emerging Markets Tracker - I dy USD

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Reference Data

ISIN	CH0045358584
Valor Number	4535858
Bloomberg Global ID	BBG000QK5JW4
Fund Name	PI (CH) - Emerging Markets Tracker - I 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
Distributor(s)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The fund's objective is to replicate the performance of the MSCI Emerging Markets Index. The investment team applies a quantitative approach to minimise tracking error and transaction cost which is achieved through a full index or an optimised quasi-full replication methodology developed in-house.
Peculiarities

Chart

Fund Prices

Current Price *	1,833.43 USD	15.10.2025
Previous Price *	1,797.24 USD	14.10.2025
52 Week High *	1,847.71 USD	09.10.2025
52 Week Low *	1,319.38 USD	09.04.2025
NAV *	1,833.43 USD	15.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,003,786,256
Unit/Share Assets ***	18,081
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.12%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
YTD Performance (in CHF)	+10.74%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
1 month	+2.84%	15.09.2025 - 15.10.2025 15.09.2025 15.10.2025
3 months	+10.55%	15.07.2025 - 15.10.2025 15.07.2025 15.10.2025
6 months	+29.04%	15.04.2025 - 15.10.2025 15.04.2025 15.10.2025
1 year	+18.44%	15.10.2024 - 15.10.2025 15.10.2024 15.10.2025
2 years	+42.38%	16.10.2023 - 15.10.2025 16.10.2023 15.10.2025
3 years	+53.98%	17.10.2022 - 15.10.2025 17.10.2022 15.10.2025
5 years	+18.59%	16.10.2020 - 15.10.2025 16.10.2020 15.10.2025

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	10.21%
Tencent Holdings Ltd	4.72%
Alibaba Group Holding Ltd Ordinary Shares	2.75%
Samsung Electronics Co Ltd	2.39%
HDFC Bank Ltd	1.51%
Xiaomi Corp Class B	1.49%
SK Hynix Inc	1.35%
Reliance Industries Ltd	1.24%
China Construction Bank Corp Class H	1.11%
ICICI Bank Ltd	1.01%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.34%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.34%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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