Emerging Markets -I EUR

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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 ***	The investment objective of the fund is 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

Chart

Fund Prices

Current Price *	655.15 EUR	06.06.2025
Previous Price *	649.92 EUR	05.06.2025
52 Week High *	701.40 EUR	21.02.2025
52 Week Low *	568.76 EUR	09.04.2025
NAV *	655.15 EUR	06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	180,578,939
Unit/Share Assets ***	4,410,141
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.60%	31.12.2024 - 06.06.2025 31.12.2024 06.06.2025
YTD Performance (in CHF)	-1.76%	31.12.2024 - 06.06.2025 31.12.2024 06.06.2025
1 month	+4.50%	06.05.2025 - 06.06.2025 06.05.2025 06.06.2025
3 months	-1.65%	06.03.2025 - 06.06.2025 06.03.2025 06.06.2025
6 months	-0.27%	06.12.2024 - 06.06.2025 06.12.2024 06.06.2025
1 year	+2.81%	06.06.2024 - 06.06.2025 06.06.2024 06.06.2025
2 years	+12.17%	06.06.2023 - 06.06.2025 06.06.2023 06.06.2025
3 years	+7.25%	07.06.2022 - 06.06.2025 07.06.2022 06.06.2025
5 years	+11.91%	08.06.2020 - 06.06.2025 08.06.2020 06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	10.0321
ADDI Date	06.06.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	7.89%
Tencent Holdings Ltd	6.54%
Alibaba Group Holding Ltd Ordinary Shares	4.50%
HDFC Bank Ltd	3.66%
ICICI Bank Ltd	3.58%
BYD Co Ltd Class H	2.55%
MediaTek Inc	2.28%
Infosys Ltd ADR	2.18%
PKO Bank Polski SA	2.03%
Max Financial Services Ltd	1.99%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.10%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.05%
SRRI date ***	31.05.2025

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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