Emerging Markets Index -R dy GBP

Reference Data

ISIN LU0396250085
Valor Number 4761118
Bloomberg Global ID BBG000SHWY92
Fund Name Emerging Markets Index -R dy GBP
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 Distribution
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 188.81 GBP 01.05.2025
Previous Price * 187.47 GBP 30.04.2025
52 Week High * 205.48 GBP 07.10.2024
52 Week Low * 175.50 GBP 09.04.2025
NAV * 188.81 GBP 01.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 460,699,972
Unit/Share Assets *** 208,240
Trading Information SIX

Performance

YTD Performance -2.05% 31.12.2024
01.05.2025
YTD Performance (in CHF) -4.90% 31.12.2024
01.05.2025
1 month -2.27% 01.04.2025
01.05.2025
3 months -3.22% 03.02.2025
01.05.2025
6 months -5.03% 04.11.2024
01.05.2025
1 year -0.90% 02.05.2024
01.05.2025
2 years +5.86% 02.05.2023
01.05.2025
3 years -2.89% 03.05.2022
01.05.2025
5 years +16.27% 04.05.2020
01.05.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.53%
Tencent Holdings Ltd 5.19%
Alibaba Group Holding Ltd Ordinary Shares 3.35%
Samsung Electronics Co Ltd 2.37%
HDFC Bank Ltd 1.53%
Xiaomi Corp Class B 1.32%
Meituan Class B 1.25%
Reliance Industries Ltd 1.15%
China Construction Bank Corp Class H 1.08%
MSCI Emerging Markets Index Future June 25 1.06%
Last data update 31.03.2025

Cost / Risk

TER *** 0.787%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 31.03.2025

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)