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 * 253.30 GBP 15.04.2025
Previous Price * 252.07 GBP 14.04.2025
52 Week High * 283.41 GBP 21.02.2025
52 Week Low * 244.25 GBP 09.04.2025
NAV * 253.30 GBP 15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 471,104,539
Unit/Share Assets *** 865,063
Trading Information SIX

Performance

YTD Performance -5.20% 31.12.2024
15.04.2025
YTD Performance (in CHF) -9.10% 31.12.2024
15.04.2025
1 month -7.11% 17.03.2025
15.04.2025
3 months -5.63% 15.01.2025
15.04.2025
6 months -6.91% 15.10.2024
15.04.2025
1 year -0.06% 15.04.2024
15.04.2025
2 years +3.74% 17.04.2023
15.04.2025
3 years +2.47% 19.04.2022
15.04.2025
5 years +25.73% 15.04.2020
15.04.2025

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 8.53%
Tencent Holdings Ltd 5.19%
Alibaba Group Holding Ltd Ordinary Shares 3.35%
Samsung Electronics Co Ltd 2.37%
HDFC Bank Ltd 1.53%
Xiaomi Corp Class B 1.32%
Meituan Class B 1.25%
Reliance Industries Ltd 1.15%
China Construction Bank Corp Class H 1.08%
MSCI Emerging Markets Index Future June 25 1.06%
Last data update 31.03.2025

Cost / Risk

TER *** 0.387%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1030.6% China18.5% India16.8% Taiwan9.0% South Korea4.4% Brazil4.1% Saudi Arabia3.1% South Africa1.9% Mexico1.4% United Arab Emirates10.2% Others

Stock Sectors ***

Created with Highstock 2.1.1024.3% Financial Services21.8% Technology14.0% Consumer Cyclical10.8% Communication Services6.3% Industrials5.9% Basic Materials4.7% Energy4.5% Consumer Defensive3.6% Healthcare4.2% Others

Bond Sectors ***

Created with Highstock 2.1.1092.0% Cash & Equivalents7.5% Derivative0.4% Corporate

* 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)