Pictet - Emerging Markets -Z USD

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Reference Data

ISIN	LU0208604560
Valor Number	2025168
Bloomberg Global ID	BBG000QM7VC3
Fund Name	Pictet - Emerging Markets -Z 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

Chart

Fund Prices

Current Price *	975.34 USD	29.07.2025
Previous Price *	976.06 USD	28.07.2025
52 Week High *	988.39 USD	24.07.2025
52 Week Low *	792.74 USD	09.04.2025
NAV *	975.34 USD	29.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	212,838,148
Unit/Share Assets ***	15,645,466
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.14%	31.12.2024 - 29.07.2025 31.12.2024 29.07.2025
YTD Performance (in CHF)	-0.76%	31.12.2024 - 29.07.2025 31.12.2024 29.07.2025
1 month	+1.54%	30.06.2025 - 29.07.2025 30.06.2025 29.07.2025
3 months	+11.16%	29.04.2025 - 29.07.2025 29.04.2025 29.07.2025
6 months	+12.62%	03.02.2025 - 29.07.2025 03.02.2025 29.07.2025
1 year	+14.64%	29.07.2024 - 29.07.2025 29.07.2024 29.07.2025
2 years	+17.60%	31.07.2023 - 29.07.2025 31.07.2023 29.07.2025
3 years	+31.02%	29.07.2022 - 29.07.2025 29.07.2022 29.07.2025
5 years	+12.39%	29.07.2020 - 29.07.2025 29.07.2020 29.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	42.0571
ADDI Date	29.07.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.43%
Tencent Holdings Ltd	6.37%
Alibaba Group Holding Ltd Ordinary Shares	4.17%
HDFC Bank Ltd	3.50%
ICICI Bank Ltd	3.34%
SK Hynix Inc	2.73%
China Construction Bank Corp Class H	2.45%
Samsung Electronics Co Ltd	2.34%
Max Financial Services Ltd	2.31%
Bank Of Jiangsu Co Ltd Class A	1.96%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.11%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.13%
SRRI date ***	30.06.2025

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)

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