Pictet - Emerging Markets -HP EUR

Reference Data

ISIN LU0407233740
Valor Number 4937198
Bloomberg Global ID BBG000S37J94
Fund Name Pictet - Emerging Markets -HP 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

Fund Prices

Current Price * 348.73 EUR 04.08.2025
Previous Price * 343.88 EUR 01.08.2025
52 Week High * 358.81 EUR 24.07.2025
52 Week Low * 291.33 EUR 09.04.2025
NAV * 348.73 EUR 04.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 163,043,087
Unit/Share Assets *** 1,740,766
Trading Information SIX

Performance

YTD Performance +7.80% 31.12.2024
04.08.2025
YTD Performance (in CHF) +6.87% 31.12.2024
04.08.2025
1 month -0.86% 04.07.2025
04.08.2025
3 months +5.92% 06.05.2025
04.08.2025
6 months +6.39% 04.02.2025
04.08.2025
1 year +15.72% 05.08.2024
04.08.2025
2 years +10.63% 04.08.2023
04.08.2025
3 years +12.31% 04.08.2022
04.08.2025
5 years -9.49% 04.08.2020
04.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.1628
ADDI Date 04.08.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.43%
Tencent Holdings Ltd 6.37%
Alibaba Group Holding Ltd Ordinary Shares 4.17%
HDFC Bank Ltd 3.50%
ICICI Bank Ltd 3.34%
SK Hynix Inc 2.73%
China Construction Bank Corp Class H 2.45%
Samsung Electronics Co Ltd 2.34%
Max Financial Services Ltd 2.31%
Bank Of Jiangsu Co Ltd Class A 1.96%
Last data update 30.06.2025

Cost / Risk

TER *** 2.04%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 31.07.2025

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)