ISIN | LU2273158571 |
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Valor Number | 58846681 |
Bloomberg Global ID | |
Fund Name | Emerging Markets P dm 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 | |
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 *** | 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 |
Current Price * | 563.20 USD | 13.11.2024 |
---|---|---|
Previous Price * | 568.19 USD | 12.11.2024 |
52 Week High * | 612.61 USD | 07.10.2024 |
52 Week Low * | 508.63 USD | 17.01.2024 |
NAV * | 563.20 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 231,886,797 | |
Unit/Share Assets *** | 9,268 | |
Trading Information SIX |
YTD Performance | +3.74% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.73% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -6.38% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +0.77% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -3.41% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +12.77% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +16.35% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -27.69% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -34.62% |
11.06.2021 - 13.11.2024
11.06.2021 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.60% | |
---|---|---|
Tencent Holdings Ltd | 6.00% | |
Meituan Class B | 3.17% | |
PDD Holdings Inc ADR | 2.80% | |
HDFC Bank Ltd | 2.74% | |
ICICI Bank Ltd | 2.66% | |
Samsung Electronics Co Ltd | 2.59% | |
MediaTek Inc | 2.20% | |
Trip.com Group Ltd | 2.17% | |
Petroleo Brasileiro SA Petrobras ADR | 2.11% | |
Last data update | 30.09.2024 |
TER *** | 1.741% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |