Emerging Markets Tracker -Z0 CHF

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Reference Data

ISIN	CH1278250613
Valor Number	127825061
Bloomberg Global ID
Fund Name	Emerging Markets Tracker -Z0 CHF
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
Distributor(s)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
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 fund's objective is to replicate the performance of the MSCI Emerging Markets Index. The investment team applies a quantitative approach to minimise tracking error and transaction cost which is achieved through a full index or an optimised quasi-full replication methodology developed in-house.
Peculiarities

Chart

Fund Prices

Current Price *	1,621.63 CHF	21.11.2024
Previous Price *	1,635.16 CHF	20.11.2024
52 Week High *	1,708.64 CHF	07.10.2024
52 Week Low *	1,381.26 CHF	17.01.2024
NAV *	1,621.63 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,583,297,321
Unit/Share Assets ***	34,691,277
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.29%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.12%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.46%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-2.33%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+12.01%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.74%	27.07.2023 - 21.11.2024 27.07.2023 21.11.2024
3 years	-	-
5 years	-	-

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	9.29%
Tencent Holdings Ltd	4.08%
Samsung Electronics Co Ltd	3.86%
Alibaba Group Holding Ltd Ordinary Shares	2.04%
Reliance Industries Ltd	1.47%
PDD Holdings Inc ADR	1.02%
SK Hynix Inc	1.02%
ICICI Bank Ltd	1.00%
Infosys Ltd	1.00%
Hon Hai Precision Industry Co Ltd	0.99%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.008%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.68%
Ongoing Charges ***
SRRI date ***	31.10.2024

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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