| 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 |
| Current Price * | 843.37 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 842.01 USD | 05.11.2025 |
| 52 Week High * | 858.97 USD | 29.10.2025 |
| 52 Week Low * | 627.77 USD | 09.04.2025 |
| NAV * | 843.37 USD | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 191,872,881 | |
| Unit/Share Assets *** | 12,101,595 | |
| Trading Information SIX | ||
| YTD Performance | +22.14% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.98% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +0.94% |
08.10.2025 - 06.11.2025
08.10.2025 06.11.2025 |
| 3 months | +9.97% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +18.57% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +20.71% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +39.72% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +53.51% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +5.71% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 18.4529 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 06.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.17% | |
|---|---|---|
| Tencent Holdings Ltd | 7.73% | |
| Alibaba Group Holding Ltd Ordinary Shares | 6.45% | |
| Grupo Mexico SAB de CV Class B | 2.81% | |
| Samsung Electronics Co Ltd | 2.63% | |
| SK Hynix Inc | 2.58% | |
| HDFC Bank Ltd | 2.52% | |
| Trip.com Group Ltd | 2.38% | |
| Wiwynn Corp Ordinary Shares | 2.20% | |
| China Construction Bank Corp Class H | 2.20% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.10% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 1.05% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |