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 |
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 |
YTD Performance | +9.42% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.84% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -2.64% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +3.52% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +1.69% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +13.16% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +12.25% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -3.86% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +17.14% |
13.11.2019 - 12.11.2024
13.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.381% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.39% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |