ISIN | LU0407233666 |
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Valor Number | 4937184 |
Bloomberg Global ID | BBG000S37HT6 |
Fund Name | 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 * | 400.35 EUR | 06.06.2025 |
---|---|---|
Previous Price * | 400.21 EUR | 05.06.2025 |
52 Week High * | 403.39 EUR | 07.10.2024 |
52 Week Low * | 338.19 EUR | 09.04.2025 |
NAV * | 400.35 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 180,578,939 | |
Unit/Share Assets *** | 697,117 | |
Trading Information SIX |
YTD Performance | +6.82% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | +6.64% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +4.70% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +2.72% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +6.08% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +5.19% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +14.53% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +5.80% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +1.09% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.0084 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.06.2025 |
Taiwan Semiconductor Manufacturing Co Ltd | 7.89% | |
---|---|---|
Tencent Holdings Ltd | 6.54% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.50% | |
HDFC Bank Ltd | 3.66% | |
ICICI Bank Ltd | 3.58% | |
BYD Co Ltd Class H | 2.55% | |
MediaTek Inc | 2.28% | |
Infosys Ltd ADR | 2.18% | |
PKO Bank Polski SA | 2.03% | |
Max Financial Services Ltd | 1.99% | |
Last data update | 30.04.2025 |
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 *** | 31.05.2025 |