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 * | 446.71 EUR | 03.10.2025 |
---|---|---|
Previous Price * | 443.74 EUR | 02.10.2025 |
52 Week High * | 446.71 EUR | 03.10.2025 |
52 Week Low * | 338.19 EUR | 09.04.2025 |
NAV * | 446.71 EUR | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 159,491,551 | |
Unit/Share Assets *** | 732,101 | |
Trading Information SIX |
YTD Performance | +19.19% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +18.49% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +8.58% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +8.37% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +19.85% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +11.97% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +35.95% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +44.44% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +2.35% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.0084 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.10.2025 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.32% | |
---|---|---|
Tencent Holdings Ltd | 7.58% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.41% | |
HDFC Bank Ltd | 2.81% | |
China Construction Bank Corp Class H | 2.51% | |
Trip.com Group Ltd | 2.41% | |
ICICI Bank Ltd | 2.36% | |
Samsung Electronics Co Ltd | 2.31% | |
MediaTek Inc | 2.18% | |
SK Hynix Inc | 2.12% | |
Last data update | 31.08.2025 |
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 *** | 31.08.2025 |