Emerging Markets Multi Asset Z USD

Reference Data

ISIN LU2272219929
Valor Number 58761754
Bloomberg Global ID
Fund Name Emerging Markets Multi Asset Z 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) Pictet Asset Management SA.
Genève 73
Phone: +41 58 323 30 00
Asset Class Asset Allocation
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 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

Fund Prices

Current Price * 98.74 USD 30.04.2025
Previous Price * 98.60 USD 29.04.2025
52 Week High * 102.54 USD 18.03.2025
52 Week Low * 90.40 USD 09.04.2025
NAV * 98.74 USD 30.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 86,250,736
Unit/Share Assets *** 417,922
Trading Information SIX

Performance

YTD Performance +4.09% 31.12.2024
30.04.2025
YTD Performance (in CHF) -5.22% 31.12.2024
30.04.2025
1 month +1.27% 31.03.2025
30.04.2025
3 months +1.55% 30.01.2025
30.04.2025
6 months +0.82% 30.10.2024
30.04.2025
1 year +8.79% 30.04.2024
30.04.2025
2 years +19.24% 02.05.2023
30.04.2025
3 years +14.15% 03.05.2022
30.04.2025
5 years -1.15% 11.06.2021
30.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pictet-Short-Term Money Market USD Z 8.09%
Pictet TR - Sirius I USD 7.97%
Secretaria Do Tesouro Nacional 0% 5.63%
Pictet-Short Term Em Corp Bds Z USD 5.10%
Pictet-Indian Equities Z USD 4.92%
iShares MSCI India ETF USD Acc 4.71%
Pictet-Global Emerging Debt Z USD 4.51%
South Africa (Republic of) 7% 4.25%
Taiwan Semiconductor Manufacturing Co Ltd 3.36%
South Africa (Republic of) 8.75% 3.25%
Last data update 31.12.2024

Cost / Risk

TER *** 0.29%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.33%
SRRI ***
SRRI date *** 31.03.2025

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)