ISIN | LU2273158571 |
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Valor Number | 58846681 |
Bloomberg Global ID | |
Fund Name | Pictet - 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 *** | 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 |
Current Price * | 648.94 USD | 09.09.2025 |
---|---|---|
Previous Price * | 641.85 USD | 08.09.2025 |
52 Week High * | 648.94 USD | 09.09.2025 |
52 Week Low * | 515.97 USD | 09.04.2025 |
NAV * | 648.94 USD | 09.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 186,683,932 | |
Unit/Share Assets *** | 10,206 | |
Trading Information SIX |
YTD Performance | +13.98% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
---|---|---|
YTD Performance (in CHF) | -0.38% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
1 month | +2.22% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | +5.08% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 months | +12.62% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +16.90% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | +25.19% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | +27.35% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | -24.58% |
11.06.2021 - 09.09.2025
11.06.2021 09.09.2025 |
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 | 9.55% | |
---|---|---|
Tencent Holdings Ltd | 6.94% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.39% | |
HDFC Bank Ltd | 3.00% | |
China Construction Bank Corp Class H | 2.67% | |
ICICI Bank Ltd | 2.53% | |
Samsung Electronics Co Ltd | 2.37% | |
MediaTek Inc | 2.23% | |
SK Hynix Inc | 2.16% | |
Trip.com Group Ltd | 2.04% | |
Last data update | 31.07.2025 |
TER *** | 1.74% |
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TER date *** | 31.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |