Pictet - Emerging Markets -I USD

Reference Data

ISIN LU0131725870
Valor Number 1255425
Bloomberg Global ID BBG000L82K01
Fund Name Pictet - Emerging Markets -I USD
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Fund Prices

Current Price * 792.53 USD 09.09.2025
Previous Price * 783.85 USD 08.09.2025
52 Week High * 792.53 USD 09.09.2025
52 Week Low * 627.77 USD 09.04.2025
NAV * 792.53 USD 09.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 186,683,932
Unit/Share Assets *** 12,541,861
Trading Information SIX

Performance

YTD Performance +14.78% 31.12.2024
09.09.2025
YTD Performance (in CHF) +0.32% 31.12.2024
09.09.2025
1 month +2.31% 11.08.2025
09.09.2025
3 months +5.31% 10.06.2025
09.09.2025
6 months +13.17% 10.03.2025
09.09.2025
1 year +18.27% 09.09.2024
09.09.2025
2 years +28.55% 11.09.2023
09.09.2025
3 years +32.10% 09.09.2022
09.09.2025
5 years +10.14% 09.09.2020
09.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 18.4529
ADDI Date 09.09.2025

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.10%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 31.08.2025

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)