Pictet - Emerging Markets P dm EUR

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Reference Data

ISIN	LU2273156799
Valor Number	58846678
Bloomberg Global ID
Fund Name	Pictet - Emerging Markets P dm 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)	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	Distribution
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 ***	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 *	585.69 EUR	19.12.2025
Previous Price *	579.23 EUR	18.12.2025
52 Week High *	605.57 EUR	03.11.2025
52 Week Low *	466.65 EUR	09.04.2025
NAV *	585.69 EUR	19.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	154,491,526
Unit/Share Assets ***	23,171
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.88%	31.12.2024 - 19.12.2025 31.12.2024 19.12.2025
YTD Performance (in CHF)	+5.92%	31.12.2024 - 19.12.2025 31.12.2024 19.12.2025
1 month	+0.84%	19.11.2025 - 19.12.2025 19.11.2025 19.12.2025
3 months	+3.13%	19.09.2025 - 19.12.2025 19.09.2025 19.12.2025
6 months	+11.67%	19.06.2025 - 19.12.2025 19.06.2025 19.12.2025
1 year	+7.07%	19.12.2024 - 19.12.2025 19.12.2024 19.12.2025
2 years	+21.04%	19.12.2023 - 19.12.2025 19.12.2023 19.12.2025
3 years	+25.88%	19.12.2022 - 19.12.2025 19.12.2022 19.12.2025
5 years	-17.40%	11.06.2021 - 19.12.2025 11.06.2021 19.12.2025

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	9.47%
Tencent Holdings Ltd	6.97%
Alibaba Group Holding Ltd Ordinary Shares	4.86%
Samsung Electronics Co Ltd	4.63%
HDFC Bank Ltd	2.84%
China Construction Bank Corp Class H	2.75%
SK Hynix Inc	2.43%
ICICI Bank Ltd	2.22%
MediaTek Inc	2.21%
Southern Copper Corp	2.11%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.7515%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	1.75%
SRRI date ***	30.11.2025

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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