Pictet - Emerging Markets Index P-EUR

Reference Data

ISIN LU0474967998
Valor Number 10829116
Bloomberg Global ID BBG001QRM120
Fund Name Pictet - Emerging Markets Index P-EUR
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 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 *** 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

Fund Prices

Current Price * 377.50 EUR 09.01.2026
Previous Price * 376.76 EUR 08.01.2026
52 Week High * 379.66 EUR 06.01.2026
52 Week Low * 269.34 EUR 09.04.2025
NAV * 377.50 EUR 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 739,861,419
Unit/Share Assets *** 21,086,980
Trading Information SIX

Performance

YTD Performance +4.30% 31.12.2025
09.01.2026
YTD Performance (in CHF) +4.35% 31.12.2025
09.01.2026
1 month +5.30% 09.12.2025
09.01.2026
3 months +5.16% 09.10.2025
09.01.2026
6 months +19.75% 09.07.2025
09.01.2026
1 year +22.66% 09.01.2025
09.01.2026
2 years +42.12% 09.01.2024
09.01.2026
3 years +39.18% 09.01.2023
09.01.2026
5 years +22.94% 11.01.2021
09.01.2026

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 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

TER *** 0.58%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.59%
SRRI ***
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)