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 * | 413.91 EUR | 25.07.2025 |
---|---|---|
Previous Price * | 417.37 EUR | 24.07.2025 |
52 Week High * | 417.37 EUR | 24.07.2025 |
52 Week Low * | 338.19 EUR | 09.04.2025 |
NAV * | 413.91 EUR | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 181,316,818 | |
Unit/Share Assets *** | 724,400 | |
Trading Information SIX |
YTD Performance | +10.43% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | +9.83% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +1.51% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +11.58% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +9.21% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +11.79% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +12.48% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +19.16% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | -2.35% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.0084 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.07.2025 |
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 |
TER *** | 1.15% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |