Emerging Markets Index R-EUR

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Reference Data

ISIN	LU0474968020
Valor Number	10829121
Bloomberg Global ID	BBG001QRLXD9
Fund Name	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

Chart

Fund Prices

Current Price *	299.90 EUR	03.07.2025
Previous Price *	299.38 EUR	02.07.2025
52 Week High *	311.84 EUR	21.02.2025
52 Week Low *	255.34 EUR	09.04.2025
NAV *	299.90 EUR	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	578,285,585
Unit/Share Assets ***	19,527,799
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.18%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	+1.65%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+3.57%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+6.41%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+1.46%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+6.13%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+18.27%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+16.65%	04.07.2022 - 03.07.2025 04.07.2022 03.07.2025
5 years	+24.60%	03.07.2020 - 03.07.2025 03.07.2020 03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.7181
ADDI Date	03.07.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.48%
Tencent Holdings Ltd	4.88%
Alibaba Group Holding Ltd Ordinary Shares	2.98%
Samsung Electronics Co Ltd	2.30%
HDFC Bank Ltd	1.54%
Xiaomi Corp Class B	1.32%
Reliance Industries Ltd	1.21%
MSCI Emerging Markets Index Future June 25	1.07%
ICICI Bank Ltd	1.07%
Meituan Class B	1.05%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.79%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	0.80%
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)

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