Pictet - Emerging Markets Index -IS USD

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Reference Data

ISIN	LU0328685416
Valor Number	3505873
Bloomberg Global ID	BBG000RF50Z2
Fund Name	Pictet - 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 ***	The investment objective of the fund is 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

Chart

Fund Prices

Current Price *	461.27 USD	09.01.2026
Previous Price *	464.01 USD	08.01.2026
52 Week High *	468.74 USD	06.01.2026
52 Week Low *	311.29 USD	09.04.2025
NAV *	461.27 USD	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	868,932,679
Unit/Share Assets ***	36,371,603
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.06%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
YTD Performance (in CHF)	+4.10%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
1 month	+5.44%	09.12.2025 - 09.01.2026 09.12.2025 09.01.2026
3 months	+5.48%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+19.24%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+39.09%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+51.72%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+51.51%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	+19.61%	11.01.2021 - 09.01.2026 11.01.2021 09.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	13.6731
ADDI Date	09.01.2026
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	11.28%
Tencent Holdings Ltd	5.03%
Alibaba Group Holding Ltd Ordinary Shares	3.33%
Samsung Electronics Co Ltd	3.22%
SK Hynix Inc	1.96%
HDFC Bank Ltd	1.28%
Reliance Industries Ltd	1.07%
China Construction Bank Corp Class H	1.01%
Xiaomi Corp Class B	0.90%
Hon Hai Precision Industry Co Ltd	0.90%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.39%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.40%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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