ISIN | LU0257357813 |
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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 |
Current Price * | 643.44 EUR | 13.11.2024 |
---|---|---|
Previous Price * | 647.20 EUR | 12.11.2024 |
52 Week High * | 673.73 EUR | 07.10.2024 |
52 Week Low * | 559.80 EUR | 05.12.2023 |
NAV * | 643.44 EUR | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 213,593,248 | |
Unit/Share Assets *** | 4,476,129 | |
Trading Information SIX |
YTD Performance | +9.93% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.87% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -3.32% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +4.71% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -0.67% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +15.54% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +16.45% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -19.22% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +7.64% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 10.0321 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 13.11.2024 |
Taiwan Semiconductor Manufacturing Co Ltd | 8.60% | |
---|---|---|
Tencent Holdings Ltd | 6.00% | |
Meituan Class B | 3.17% | |
PDD Holdings Inc ADR | 2.80% | |
HDFC Bank Ltd | 2.74% | |
ICICI Bank Ltd | 2.66% | |
Samsung Electronics Co Ltd | 2.59% | |
MediaTek Inc | 2.20% | |
Trip.com Group Ltd | 2.17% | |
Petroleo Brasileiro SA Petrobras ADR | 2.11% | |
Last data update | 30.09.2024 |
TER *** | 1.039% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.04% |
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 *** |