ISIN | LU0474968020 |
---|---|
Valor Number | 10829121 |
Bloomberg Global ID | BBG001QRLXD9 |
Fund Name | Pictet - Emerging Markets Index R-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 |
Current Price * | 313.28 EUR | 30.07.2025 |
---|---|---|
Previous Price * | 312.13 EUR | 29.07.2025 |
52 Week High * | 313.28 EUR | 30.07.2025 |
52 Week Low * | 255.34 EUR | 09.04.2025 |
NAV * | 313.28 EUR | 30.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 578,285,585 | |
Unit/Share Assets *** | 19,527,799 | |
Trading Information SIX |
YTD Performance | +6.74% |
31.12.2024 - 30.07.2025
31.12.2024 30.07.2025 |
---|---|---|
YTD Performance (in CHF) | +5.52% |
31.12.2024 - 30.07.2025
31.12.2024 30.07.2025 |
1 month | +5.70% |
30.06.2025 - 30.07.2025
30.06.2025 30.07.2025 |
3 months | +12.96% |
30.04.2025 - 30.07.2025
30.04.2025 30.07.2025 |
6 months | +5.32% |
30.01.2025 - 30.07.2025
30.01.2025 30.07.2025 |
1 year | +12.19% |
30.07.2024 - 30.07.2025
30.07.2024 30.07.2025 |
2 years | +18.85% |
31.07.2023 - 30.07.2025
31.07.2023 30.07.2025 |
3 years | +19.56% |
01.08.2022 - 30.07.2025
01.08.2022 30.07.2025 |
5 years | +29.22% |
30.07.2020 - 30.07.2025
30.07.2020 30.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.7181 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.07.2025 |
Taiwan Semiconductor Manufacturing Co Ltd | 10.12% | |
---|---|---|
Tencent Holdings Ltd | 4.68% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.73% | |
Samsung Electronics Co Ltd | 2.38% | |
HDFC Bank Ltd | 1.49% | |
Xiaomi Corp Class B | 1.48% | |
SK Hynix Inc | 1.34% | |
Reliance Industries Ltd | 1.21% | |
China Construction Bank Corp Class H | 1.10% | |
ICICI Bank Ltd | 1.01% | |
Last data update | 30.06.2025 |
TER *** | 0.79% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |