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 *	512.89 USD	11.04.2025
Previous Price *	507.63 USD	10.04.2025
52 Week High *	582.63 USD	07.10.2024
52 Week Low *	490.31 USD	09.04.2025
NAV *	512.89 USD	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	199,466,487
Unit/Share Assets ***	920,314
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.08%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
YTD Performance (in CHF)	-13.81%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	-5.91%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-2.85%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	-10.36%	14.10.2024 - 11.04.2025 14.10.2024 11.04.2025
1 year	-5.09%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	+1.18%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	-8.83%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+9.38%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.8513
ADDI Date	11.04.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	7.63%
Tencent Holdings Ltd	6.59%
HDFC Bank Ltd	3.44%
ICICI Bank Ltd	3.35%
Meituan Class B	2.81%
BYD Co Ltd Class H	2.53%
MediaTek Inc	2.52%
Infosys Ltd	2.28%
Petroleo Brasileiro SA Petrobras ADR	2.09%
PKO Bank Polski SA	2.05%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.743%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	1.75%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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