Pictet - Emerging Markets -R USD

Reference Data

ISIN LU0131726092
Valor Number 1255427
Bloomberg Global ID BBG000L5XSK4
Fund Name Pictet - Emerging Markets -R 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 * 631.81 USD 06.11.2025
Previous Price * 630.82 USD 05.11.2025
52 Week High * 643.69 USD 29.10.2025
52 Week Low * 473.86 USD 09.04.2025
NAV * 631.81 USD 06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 191,872,881
Unit/Share Assets *** 12,355,795
Trading Information SIX

Performance

YTD Performance +20.79% 31.12.2024
06.11.2025
YTD Performance (in CHF) +7.78% 31.12.2024
06.11.2025
1 month +0.84% 08.10.2025
06.11.2025
3 months +9.61% 06.08.2025
06.11.2025
6 months +17.79% 06.05.2025
06.11.2025
1 year +19.13% 06.11.2024
06.11.2025
2 years +36.10% 06.11.2023
06.11.2025
3 years +47.61% 07.11.2022
06.11.2025
5 years -0.93% 06.11.2020
06.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3.4466
ADDI Date 06.11.2025

Top 10 Holdings ***

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

Cost / Risk

TER *** 2.70%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.90%
Ongoing Charges *** 2.36%
SRRI ***
SRRI date *** 31.10.2025

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)