ISIN | LU0407233666 |
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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 * | 415.78 EUR | 14.08.2025 |
---|---|---|
Previous Price * | 420.06 EUR | 13.08.2025 |
52 Week High * | 420.06 EUR | 13.08.2025 |
52 Week Low * | 338.19 EUR | 09.04.2025 |
NAV * | 415.78 EUR | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 163,043,087 | |
Unit/Share Assets *** | 804,294 | |
Trading Information SIX |
YTD Performance | +10.93% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | +11.25% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +2.02% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +4.44% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +6.71% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +12.73% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +19.65% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +15.46% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | -3.00% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.0084 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.08.2025 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.55% | |
---|---|---|
Tencent Holdings Ltd | 6.94% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.39% | |
HDFC Bank Ltd | 3.00% | |
China Construction Bank Corp Class H | 2.67% | |
ICICI Bank Ltd | 2.53% | |
Samsung Electronics Co Ltd | 2.37% | |
MediaTek Inc | 2.23% | |
SK Hynix Inc | 2.16% | |
Trip.com Group Ltd | 2.04% | |
Last data update | 31.07.2025 |
TER *** | 1.15% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |