Emerging Markets Index -R dy GBP

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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

Chart

Fund Prices

Current Price *	194.97 GBP	10.03.2025
Previous Price *	197.39 GBP	07.03.2025
52 Week High *	205.48 GBP	07.10.2024
52 Week Low *	180.42 GBP	05.08.2024
NAV *	194.97 GBP	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	482,378,865
Unit/Share Assets ***	218,181
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.15%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+1.00%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-3.36%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-1.55%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+5.78%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+6.81%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+8.62%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+2.26%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+17.15%	11.03.2020 - 10.03.2025 11.03.2020 10.03.2025

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	10.84%
Tencent Holdings Ltd	4.26%
Alibaba Group Holding Ltd Ordinary Shares	2.34%
Samsung Electronics Co Ltd	2.18%
HDFC Bank Ltd	1.41%
Meituan Class B	1.19%
Reliance Industries Ltd	1.12%
MSCI Emerging Markets Index Future Mar 25	1.05%
China Construction Bank Corp Class H	1.00%
PDD Holdings Inc ADR	0.98%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.787%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	0.80%
SRRI date ***	28.02.2025

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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