Pictet - Emerging Markets -HR EUR

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Reference Data

ISIN	LU0407233823
Valor Number	4937202
Bloomberg Global ID	BBG000S37JR4
Fund Name	Pictet - Emerging Markets -HR 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 ***	The investment objective of the fund is 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 *	334.29 EUR	05.11.2025
Previous Price *	334.28 EUR	04.11.2025
52 Week High *	341.24 EUR	29.10.2025
52 Week Low *	255.02 EUR	09.04.2025
NAV *	334.29 EUR	05.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	166,238,664
Unit/Share Assets ***	9,267,527
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.86%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
YTD Performance (in CHF)	+16.68%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
1 month	+0.48%	08.10.2025 - 05.11.2025 08.10.2025 05.11.2025
3 months	+8.88%	05.08.2025 - 05.11.2025 05.08.2025 05.11.2025
6 months	+16.04%	06.05.2025 - 05.11.2025 06.05.2025 05.11.2025
1 year	+13.65%	05.11.2024 - 05.11.2025 05.11.2024 05.11.2025
2 years	+29.81%	06.11.2023 - 05.11.2025 06.11.2023 05.11.2025
3 years	+36.74%	07.11.2022 - 05.11.2025 07.11.2022 05.11.2025
5 years	-12.49%	05.11.2020 - 05.11.2025 05.11.2020 05.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.0271
ADDI Date	05.11.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.17%
Tencent Holdings Ltd	7.73%
Alibaba Group Holding Ltd Ordinary Shares	6.45%
Grupo Mexico SAB de CV Class B	2.81%
Samsung Electronics Co Ltd	2.63%
SK Hynix Inc	2.58%
HDFC Bank Ltd	2.52%
Trip.com Group Ltd	2.38%
Wiwynn Corp Ordinary Shares	2.20%
China Construction Bank Corp Class H	2.20%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	2.75%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.40%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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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