Emerging Markets Multi Asset HZ EUR

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Reference Data

ISIN	LU2317076896
Valor Number	110495537
Bloomberg Global ID
Fund Name	Emerging Markets Multi Asset HZ EUR
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)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	To increase the value of your investment. The Fund will thus mainly invest: • In UCITS and other UCIs offering exposure or investing in the securities / asset classes listed above; and/or • Directly in the securities/asset classes listed above (except for the commodities and real estate asset classes); and/or • Via financial derivatives instruments whose underliers are the securities/asset classes mentioned above or assets offering exposure to these securities /asset classes.
Peculiarities

Chart

Fund Prices

Current Price *	73.86 EUR	21.11.2024
Previous Price *	74.16 EUR	20.11.2024
52 Week High *	78.64 EUR	02.10.2024
52 Week Low *	67.94 EUR	05.12.2023
NAV *	73.86 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,632,340
Unit/Share Assets ***	7,551
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.69%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+3.73%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.25%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.83%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.01%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.35%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+15.15%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-6.30%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-10.76%	11.06.2021 - 21.11.2024 11.06.2021 21.11.2024

Tax Data

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

Top 10 Holdings ***

Pictet-Short-Term Money Market USD Z	8.99%
United States Treasury Notes 3.625%	6.30%
iShares MSCI India ETF USD Acc	6.20%
Pictet TR - Sirius I USD	4.96%
South Africa (Republic of) 8.75%	4.61%
Pictet-Indian Equities Z USD	4.47%
Pictet-Short Term Em Corp Bds Z USD	4.47%
Secretaria Tesouro Nacional 0%	3.68%
Corporacion Andina de Fomento 7.65%	3.02%
Mexico (United Mexican States) 7.75%	2.92%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.30%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.30%
SRRI date ***	31.05.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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