Emerging Markets Multi Asset HI dy GBP

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Reference Data

ISIN	LU2272220778
Valor Number	58776551
Bloomberg Global ID
Fund Name	Emerging Markets Multi Asset HI dy 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)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Asset Allocation
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 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 *	77.81 GBP	02.01.2025
Previous Price *	77.71 GBP	31.12.2024
52 Week High *	86.73 GBP	02.10.2024
52 Week Low *	74.76 GBP	17.01.2024
NAV *	77.81 GBP	02.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,177,384
Unit/Share Assets ***	54,811
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.13%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	-0.40%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	-4.63%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	-10.28%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	-2.58%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+0.44%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+6.87%	02.01.2023 - 02.01.2025 02.01.2023 02.01.2025
3 years	-13.83%	04.01.2022 - 02.01.2025 04.01.2022 02.01.2025
5 years	-21.80%	11.06.2021 - 02.01.2025 11.06.2021 02.01.2025

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 ***

Pictet-Short-Term Money Market USD Z	11.06%
Secretaria Tesouro Nacional 0%	4.69%
Pictet TR - Sirius I USD	4.68%
iShares MSCI India ETF USD Acc	4.53%
Pictet-Indian Equities Z USD	4.37%
Pictet-Short Term Em Corp Bds Z USD	4.24%
South Africa (Republic of) 7%	3.95%
Pictet-Global Emerging Debt Z USD	3.83%
Mexico (United Mexican States) 7.75%	3.57%
South Africa (Republic of) 8.75%	3.09%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.967%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.98%
SRRI date ***

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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