Pictet - Emerging Markets Index R-EUR

Reference Data

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

Fund Prices

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

Performance

YTD Performance +6.74% 31.12.2024
30.07.2025
YTD Performance (in CHF) +5.52% 31.12.2024
30.07.2025
1 month +5.70% 30.06.2025
30.07.2025
3 months +12.96% 30.04.2025
30.07.2025
6 months +5.32% 30.01.2025
30.07.2025
1 year +12.19% 30.07.2024
30.07.2025
2 years +18.85% 31.07.2023
30.07.2025
3 years +19.56% 01.08.2022
30.07.2025
5 years +29.22% 30.07.2020
30.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.7181
ADDI Date 30.07.2025

Top 10 Holdings ***

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

Cost / Risk

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

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)