ISIN | CH0180951227 |
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Valor Number | 18095122 |
Bloomberg Global ID | BBG002RWQD62 |
Fund Name | Emerging Markets Tracker -Z 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 * | 1,959.18 USD | 01.10.2024 |
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Previous Price * | 1,954.80 USD | 30.09.2024 |
52 Week High * | 1,960.98 USD | 27.09.2024 |
52 Week Low * | 1,511.45 USD | 26.10.2023 |
NAV * | 1,959.18 USD | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,287,444,998 | |
Unit/Share Assets *** | 3,516,841,613 | |
Trading Information SIX |
YTD Performance | +15.23% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +15.92% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +7.18% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +8.35% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +11.93% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +25.79% |
03.10.2023 - 01.10.2024
03.10.2023 01.10.2024 |
2 years | +36.39% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | -2.37% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +24.25% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
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 | 8.59% | |
---|---|---|
Tencent Holdings Ltd | 4.20% | |
Samsung Electronics Co Ltd | 3.49% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.07% | |
Reliance Industries Ltd | 1.46% | |
PDD Holdings Inc ADR | 1.24% | |
SK Hynix Inc | 1.03% | |
ICICI Bank Ltd | 0.97% | |
Meituan Class B | 0.95% | |
China Construction Bank Corp Class H | 0.94% | |
Last data update | 31.05.2024 |
TER *** | 0.076% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |