| ISIN | LU0407233666 |
|---|---|
| Valor Number | 4937184 |
| Bloomberg Global ID | BBG000S37HT6 |
| Fund Name | Pictet - 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 *** | 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 |
| Current Price * | 451.19 EUR | 27.10.2025 |
|---|---|---|
| Previous Price * | 449.70 EUR | 24.10.2025 |
| 52 Week High * | 451.19 EUR | 27.10.2025 |
| 52 Week Low * | 338.19 EUR | 09.04.2025 |
| NAV * | 451.19 EUR | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 166,741,476 | |
| Unit/Share Assets *** | 777,958 | |
| Trading Information SIX | ||
| YTD Performance | +20.38% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +18.59% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 month | +3.62% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +9.53% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +21.30% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +16.12% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +41.44% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 years | +50.78% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 years | -1.40% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 5.0084 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 27.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER *** | 1.15% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 1.09% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |