Pictet - Emerging Markets -HI EUR

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Reference Data

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

Chart

Fund Prices

Current Price *	431.77 EUR	18.11.2025
Previous Price *	441.93 EUR	17.11.2025
52 Week High *	455.83 EUR	29.10.2025
52 Week Low *	338.19 EUR	09.04.2025
NAV *	431.77 EUR	18.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	166,238,664
Unit/Share Assets ***	1,530,192
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.20%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
YTD Performance (in CHF)	+13.51%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
1 month	-2.73%	20.10.2025 - 18.11.2025 20.10.2025 18.11.2025
3 months	+3.94%	18.08.2025 - 18.11.2025 18.08.2025 18.11.2025
6 months	+9.21%	19.05.2025 - 18.11.2025 19.05.2025 18.11.2025
1 year	+16.88%	18.11.2024 - 18.11.2025 18.11.2024 18.11.2025
2 years	+25.76%	20.11.2023 - 18.11.2025 20.11.2023 18.11.2025
3 years	+30.95%	18.11.2022 - 18.11.2025 18.11.2022 18.11.2025
5 years	-12.11%	18.11.2020 - 18.11.2025 18.11.2020 18.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.0084
ADDI Date	18.11.2025
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 ***	1.15%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.09%
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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