Emerging Markets I GBP

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Reference Data

ISIN	LU2273156526
Valor Number	58846675
Bloomberg Global ID
Fund Name	Emerging Markets I GBP
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
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 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 *	555.29 GBP	16.05.2025
Previous Price *	556.92 GBP	15.05.2025
52 Week High *	580.90 GBP	21.02.2025
52 Week Low *	491.40 GBP	09.04.2025
NAV *	555.29 GBP	16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	148,220,860
Unit/Share Assets ***	141,083
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.69%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
YTD Performance (in CHF)	-1.34%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
1 month	+10.33%	16.04.2025 - 16.05.2025 16.04.2025 16.05.2025
3 months	-3.43%	17.02.2025 - 16.05.2025 17.02.2025 16.05.2025
6 months	+3.25%	18.11.2024 - 16.05.2025 18.11.2024 16.05.2025
1 year	-1.17%	16.05.2024 - 16.05.2025 16.05.2024 16.05.2025
2 years	+13.42%	16.05.2023 - 16.05.2025 16.05.2023 16.05.2025
3 years	+10.75%	16.05.2022 - 16.05.2025 16.05.2022 16.05.2025
5 years	-20.51%	11.06.2021 - 16.05.2025 11.06.2021 16.05.2025

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 ***

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

SRRI ***
TER ***	1.041%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.05%
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)

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