Emerging Markets Multi Asset HR dm EUR

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Fund Detail Summary

Reference Data

ISIN	LU2334141236
Valor Number	111141059
Bloomberg Global ID
Fund Name	Emerging Markets Multi Asset HR 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)	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 *	72.17 EUR	15.04.2025
Previous Price *	71.88 EUR	14.04.2025
52 Week High *	79.81 EUR	02.10.2024
52 Week Low *	68.33 EUR	09.04.2025
NAV *	72.17 EUR	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	77,877,433
Unit/Share Assets ***	301,262
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.14%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-2.31%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-6.52%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-0.52%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-7.09%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-1.42%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	-2.64%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-14.03%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	-25.43%	15.07.2021 - 15.04.2025 15.07.2021 15.04.2025

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	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

SRRI ***
TER ***	2.20%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.25%
Ongoing Charges ***	2.20%
SRRI date ***	31.05.2021

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)

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