Emerging Markets Index I GBP

Reference Data

ISIN LU0859479742
Valor Number 20064963
Bloomberg Global ID BBG00469TC98
Fund Name Emerging Markets Index I 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 Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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

Fund Prices

Current Price * 268.24 GBP 12.11.2024
Previous Price * 271.56 GBP 11.11.2024
52 Week High * 280.84 GBP 07.10.2024
52 Week Low * 230.95 GBP 17.01.2024
NAV * 268.24 GBP 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 523,518,830
Unit/Share Assets *** 939,901
Trading Information SIX

Performance

YTD Performance +9.42% 29.12.2023
12.11.2024
YTD Performance (in CHF) +14.84% 29.12.2023
12.11.2024
1 month -2.64% 14.10.2024
12.11.2024
3 months +3.52% 12.08.2024
12.11.2024
6 months +1.69% 13.05.2024
12.11.2024
1 year +13.16% 13.11.2023
12.11.2024
2 years +12.25% 14.11.2022
12.11.2024
3 years -3.86% 12.11.2021
12.11.2024
5 years +17.14% 13.11.2019
12.11.2024

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 8.91%
Tencent Holdings Ltd 4.49%
Samsung Electronics Co Ltd 2.69%
Alibaba Group Holding Ltd Ordinary Shares 2.58%
Meituan Class B 1.32%
Reliance Industries Ltd 1.29%
PDD Holdings Inc ADR 1.12%
MSCI Emerging Markets Index Future Dec 24 1.07%
HDFC Bank Ltd 1.05%
ICICI Bank Ltd 0.94%
Last data update 30.09.2024

Cost / Risk

TER *** 0.381%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.39%
SRRI ***
SRRI date *** 31.10.2024

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)