Emerging Markets -P dy USD

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Reference Data

ISIN	LU0208608397
Valor Number	2025205
Bloomberg Global ID	BBG000PY0TX7
Fund Name	Emerging Markets -P dy 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	Equity Emerging Market Global
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Chart

Fund Prices

Current Price *	536.01 USD	13.11.2024
Previous Price *	540.76 USD	12.11.2024
52 Week High *	582.63 USD	07.10.2024
52 Week Low *	480.48 USD	05.12.2023
NAV *	536.01 USD	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	231,886,797
Unit/Share Assets ***	922,621
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.48%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+9.50%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-6.31%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+0.98%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	-3.01%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+12.66%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+16.22%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-27.77%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-2.98%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.8513
ADDI Date	13.11.2024
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER ***	1.743%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	1.75%
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)

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