ISIN | CH0180950856 |
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Valor Number | 18095085 |
Bloomberg Global ID | BBG002RWQD35 |
Fund Name | Emerging Markets Tracker -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 | |
Distributor(s) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
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 |
Current Price * | 1,804.20 USD | 12.11.2024 |
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Previous Price * | 1,842.02 USD | 11.11.2024 |
52 Week High * | 1,940.66 USD | 02.10.2024 |
52 Week Low * | 1,556.07 USD | 17.01.2024 |
NAV * | 1,804.20 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,143,977,473 | |
Unit/Share Assets *** | 137,280,586 | |
Trading Information SIX |
YTD Performance | +8.45% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.66% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -4.82% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +3.28% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +3.15% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +16.67% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +19.38% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -11.30% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +9.64% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.29% | |
---|---|---|
Tencent Holdings Ltd | 4.08% | |
Samsung Electronics Co Ltd | 3.86% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.04% | |
Reliance Industries Ltd | 1.47% | |
PDD Holdings Inc ADR | 1.02% | |
SK Hynix Inc | 1.02% | |
ICICI Bank Ltd | 1.00% | |
Infosys Ltd | 1.00% | |
Hon Hai Precision Industry Co Ltd | 0.99% | |
Last data update | 31.07.2024 |
TER *** | 0.346% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |