Emerging Markets Index I GBP

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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 ***	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 *	273.39 GBP	05.06.2025
Previous Price *	271.35 GBP	04.06.2025
52 Week High *	283.41 GBP	21.02.2025
52 Week Low *	244.25 GBP	09.04.2025
NAV *	273.39 GBP	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	478,749,906
Unit/Share Assets ***	807,865
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.32%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+0.22%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.86%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+0.79%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+2.00%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+6.65%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+14.00%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+10.13%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+21.94%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	8.74%
Tencent Holdings Ltd	4.97%
Alibaba Group Holding Ltd Ordinary Shares	3.06%
Samsung Electronics Co Ltd	2.32%
HDFC Bank Ltd	1.61%
Xiaomi Corp Class B	1.32%
Reliance Industries Ltd	1.27%
ICICI Bank Ltd	1.10%
MSCI Emerging Markets Index Future June 25	1.04%
Meituan Class B	1.03%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.387%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.40%
SRRI date ***	31.05.2025

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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