Emerging Markets -R EUR

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Reference Data

ISIN	LU0257359603
Valor Number	2584392
Bloomberg Global ID	BBG000Q7HRL4
Fund Name	Emerging Markets -R 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 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 *	501.89 EUR	07.03.2025
Previous Price *	503.21 EUR	06.03.2025
52 Week High *	530.11 EUR	21.02.2025
52 Week Low *	441.45 EUR	05.08.2024
NAV *	501.89 EUR	07.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	193,233,758
Unit/Share Assets ***	18,637,233
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.44%	31.12.2024 - 07.03.2025 31.12.2024 07.03.2025
YTD Performance (in CHF)	+1.00%	31.12.2024 - 07.03.2025 31.12.2024 07.03.2025
1 month	-3.16%	07.02.2025 - 07.03.2025 07.02.2025 07.03.2025
3 months	-1.24%	09.12.2024 - 07.03.2025 09.12.2024 07.03.2025
6 months	+8.77%	09.09.2024 - 07.03.2025 09.09.2024 07.03.2025
1 year	+6.63%	07.03.2024 - 07.03.2025 07.03.2024 07.03.2025
2 years	+10.47%	07.03.2023 - 07.03.2025 07.03.2023 07.03.2025
3 years	-0.91%	07.03.2022 - 07.03.2025 07.03.2022 07.03.2025
5 years	+15.69%	09.03.2020 - 07.03.2025 09.03.2020 07.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.3587
ADDI Date	07.03.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.22%
Tencent Holdings Ltd	5.08%
HDFC Bank Ltd	3.01%
ICICI Bank Ltd	2.93%
MediaTek Inc	2.89%
Infosys Ltd	2.58%
Petroleo Brasileiro SA Petrobras ADR	2.41%
Meituan Class B	2.28%
SK Hynix Inc	2.06%
PDD Holdings Inc ADR	2.02%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	2.351%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.36%
SRRI date ***	28.02.2025

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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