ISIN | CH1278250613 |
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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 | Distribution |
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 |
Current Price * | 1,672.68 CHF | 03.07.2025 |
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Previous Price * | 1,656.91 CHF | 02.07.2025 |
52 Week High * | 1,752.59 CHF | 21.02.2025 |
52 Week Low * | 1,409.32 CHF | 09.04.2025 |
NAV * | 1,672.68 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,500,228,499 | |
Unit/Share Assets *** | 41,903,178 | |
Trading Information SIX |
YTD Performance | +1.43% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +3.69% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +4.07% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +1.05% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +1.39% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +12.16% |
27.07.2023 - 03.07.2025
27.07.2023 03.07.2025 |
3 years | - | - |
5 years | - | - |
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 | 9.96% | |
---|---|---|
Tencent Holdings Ltd | 5.09% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.39% | |
Samsung Electronics Co Ltd | 2.28% | |
HDFC Bank Ltd | 1.43% | |
Xiaomi Corp Class B | 1.41% | |
Meituan Class B | 1.32% | |
Reliance Industries Ltd | 1.07% | |
China Construction Bank Corp Class H | 1.04% | |
PDD Holdings Inc ADR | 1.01% | |
Last data update | 28.02.2025 |
TER *** | 0.008% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.68% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |