Emerging Markets -I EUR

Reference Data

ISIN LU0257357813
Valor Number 2584380
Bloomberg Global ID BBG000Q7HQG2
Fund Name Emerging Markets -I EUR
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 Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** To increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities issued by companies that are headquartered in and/or have their main business in Emerging countries.
Peculiarities

Fund Prices

Current Price * 655.12 EUR 22.11.2024
Previous Price * 646.69 EUR 21.11.2024
52 Week High * 673.73 EUR 07.10.2024
52 Week Low * 559.80 EUR 05.12.2023
NAV * 655.12 EUR 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 213,593,248
Unit/Share Assets *** 4,476,129
Trading Information SIX

Performance

YTD Performance +11.92% 29.12.2023
22.11.2024
YTD Performance (in CHF) +11.96% 29.12.2023
22.11.2024
1 month -1.31% 22.10.2024
22.11.2024
3 months +5.60% 22.08.2024
22.11.2024
6 months +0.10% 22.05.2024
22.11.2024
1 year +15.29% 22.11.2023
22.11.2024
2 years +19.04% 22.11.2022
22.11.2024
3 years -16.26% 22.11.2021
22.11.2024
5 years +7.87% 22.11.2019
22.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.0321
ADDI Date 22.11.2024

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.32%
Tencent Holdings Ltd 5.79%
Meituan Class B 3.10%
HDFC Bank Ltd 3.09%
ICICI Bank Ltd 3.04%
MediaTek Inc 2.70%
PDD Holdings Inc ADR 2.57%
SK Hynix Inc 2.44%
Petroleo Brasileiro SA Petrobras ADR 2.22%
Wiwynn Corp Ordinary Shares 2.01%
Last data update 31.10.2024

Cost / Risk

TER *** 1.039%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)