Emerging Markets -HI EUR

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Reference Data

ISIN	LU0407233666
Valor Number	4937184
Bloomberg Global ID	BBG000S37HT6
Fund Name	Emerging Markets -HI 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	370.60 EUR	22.11.2024
Previous Price *	370.43 EUR	21.11.2024
52 Week High *	403.39 EUR	07.10.2024
52 Week Low *	335.45 EUR	17.01.2024
NAV *	370.60 EUR	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	213,593,248
Unit/Share Assets ***	672,403
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.43%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+3.46%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	-5.17%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	-1.67%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	-4.82%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+8.27%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+14.98%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-28.32%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	-8.84%	22.11.2019 - 22.11.2024 22.11.2019 22.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.0084
ADDI Date	22.11.2024
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.32%
Tencent Holdings Ltd	5.79%
Meituan Class B	3.10%
HDFC Bank Ltd	3.09%
ICICI Bank Ltd	3.04%
MediaTek Inc	2.70%
PDD Holdings Inc ADR	2.57%
SK Hynix Inc	2.44%
Petroleo Brasileiro SA Petrobras ADR	2.22%
Wiwynn Corp Ordinary Shares	2.01%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.079%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.09%
SRRI date ***	31.10.2024

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)

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