Emerging Markets Index -IS USD

Reference Data

ISIN LU0328685416
Valor Number 3505873
Bloomberg Global ID BBG000RF50Z2
Fund Name Emerging Markets Index -IS 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) Credit Suisse AG
Zürich
Phone: +41 44 333 11 11 UBS AG
Zürich
Phone: +41 44 234 11 11 Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Equities
EFC Category Equity Emerging Market Global
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** To achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the MSCI Emerging Markets Index (the “Benchmark Index”).
Peculiarities

Fund Prices

Current Price * 361.80 USD 30.09.2024
Previous Price * 363.01 USD 27.09.2024
52 Week High * 363.01 USD 27.09.2024
52 Week Low * 276.89 USD 26.10.2023
NAV * 361.80 USD 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 691,500,385
Unit/Share Assets *** 21,111,814
Trading Information SIX

Performance

YTD Performance +15.45% 29.12.2023
30.09.2024
YTD Performance (in CHF) +16.02% 29.12.2023
30.09.2024
1 month +5.98% 30.08.2024
30.09.2024
3 months +8.31% 02.07.2024
30.09.2024
6 months +12.24% 02.04.2024
30.09.2024
1 year +28.40% 04.10.2023
30.09.2024
2 years +38.22% 30.09.2022
30.09.2024
3 years -0.21% 30.09.2021
30.09.2024
5 years +29.10% 30.09.2019
30.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 13.6731
ADDI Date 30.09.2024

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.22%
Tencent Holdings Ltd 4.04%
Samsung Electronics Co Ltd 3.84%
Alibaba Group Holding Ltd Ordinary Shares 2.03%
Reliance Industries Ltd 1.43%
SK Hynix Inc 1.02%
PDD Holdings Inc ADR 1.01%
ICICI Bank Ltd 1.00%
Infosys Ltd 0.99%
Hon Hai Precision Industry Co Ltd 0.99%
Last data update 31.07.2024

Cost / Risk

TER *** 0.383%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.39%
SRRI ***
SRRI date *** 30.09.2024

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)