Emerging Markets -P dy USD

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

Fund Prices

Current Price * 541.94 USD 23.12.2024
Previous Price * 535.41 USD 20.12.2024
52 Week High * 582.63 USD 07.10.2024
52 Week Low * 480.66 USD 17.01.2024
NAV * 541.94 USD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 197,802,283
Unit/Share Assets *** 898,381
Trading Information SIX

Performance

YTD Performance +5.64% 29.12.2023
23.12.2024
YTD Performance (in CHF) +12.18% 29.12.2023
23.12.2024
1 month +0.71% 25.11.2024
23.12.2024
3 months -1.01% 23.09.2024
23.12.2024
6 months -1.80% 24.06.2024
23.12.2024
1 year +6.85% 27.12.2023
23.12.2024
2 years +16.04% 23.12.2022
23.12.2024
3 years -19.26% 23.12.2021
23.12.2024
5 years -7.73% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.8513
ADDI Date 23.12.2024

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.47%
Tencent Holdings Ltd 6.26%
HDFC Bank Ltd 3.51%
ICICI Bank Ltd 3.35%
Meituan Class B 2.95%
MediaTek Inc 2.69%
Petroleo Brasileiro SA Petrobras ADR 2.60%
SK Hynix Inc 2.28%
Infosys Ltd 2.27%
MakeMyTrip Ltd 2.04%
Last data update 30.11.2024

Cost / Risk

TER *** 1.743%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 30.11.2024

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)