Emerging Markets -I USD

Reference Data

ISIN LU0131725870
Valor Number 1255425
Bloomberg Global ID BBG000L82K01
Fund Name 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 *** 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 * 739.95 USD 15.05.2025
Previous Price * 740.53 USD 14.05.2025
52 Week High * 740.53 USD 14.05.2025
52 Week Low * 627.77 USD 09.04.2025
NAV * 739.95 USD 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 197,978,896
Unit/Share Assets *** 33,977,360
Trading Information SIX

Performance

YTD Performance +7.16% 31.12.2024
15.05.2025
YTD Performance (in CHF) -0.63% 31.12.2024
15.05.2025
1 month +9.51% 15.04.2025
15.05.2025
3 months +2.22% 17.02.2025
15.05.2025
6 months +8.97% 15.11.2024
15.05.2025
1 year +4.18% 16.05.2024
15.05.2025
2 years +21.62% 15.05.2023
15.05.2025
3 years +20.62% 16.05.2022
15.05.2025
5 years +29.30% 15.05.2020
15.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 18.4529
ADDI Date 15.05.2025

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.042%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)