ISIN | LU1834887249 |
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Valor Number | 42123453 |
Bloomberg Global ID | |
Fund Name | Emerging Markets Index J 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 | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | 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 |
Current Price * | 352.50 USD | 01.05.2025 |
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Previous Price * | 352.71 USD | 30.04.2025 |
52 Week High * | 371.32 USD | 07.10.2024 |
52 Week Low * | 315.21 USD | 09.04.2025 |
NAV * | 352.50 USD | 01.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 615,357,864 | |
Unit/Share Assets *** | 52,736 | |
Trading Information SIX |
YTD Performance | +4.16% |
31.12.2024 - 01.05.2025
31.12.2024 01.05.2025 |
---|---|---|
YTD Performance (in CHF) | -4.75% |
31.12.2024 - 01.05.2025
31.12.2024 01.05.2025 |
1 month | +0.28% |
01.04.2025 - 01.05.2025
01.04.2025 01.05.2025 |
3 months | +4.09% |
03.02.2025 - 01.05.2025
03.02.2025 01.05.2025 |
6 months | -0.54% |
04.11.2024 - 01.05.2025
04.11.2024 01.05.2025 |
1 year | +8.04% |
02.05.2024 - 01.05.2025
02.05.2024 01.05.2025 |
2 years | +19.17% |
02.05.2023 - 01.05.2025
02.05.2023 01.05.2025 |
3 years | +11.61% |
03.05.2022 - 01.05.2025
03.05.2022 01.05.2025 |
5 years | -12.22% |
11.06.2021 - 01.05.2025
11.06.2021 01.05.2025 |
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 | 8.53% | |
---|---|---|
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 |
TER *** | 0.246% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.26% |
SRRI ***
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|
SRRI date *** | 31.03.2025 |