ISIN | LU0859479742 |
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Valor Number | 20064963 |
Bloomberg Global ID | BBG00469TC98 |
Fund Name | Pictet - 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 |
Current Price * | 292.20 GBP | 01.08.2025 |
---|---|---|
Previous Price * | 296.88 GBP | 31.07.2025 |
52 Week High * | 297.78 GBP | 30.07.2025 |
52 Week Low * | 244.25 GBP | 09.04.2025 |
NAV * | 292.20 GBP | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 524,503,933 | |
Unit/Share Assets *** | 841,927 | |
Trading Information SIX |
YTD Performance | +9.36% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +2.81% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +3.55% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +11.51% |
01.05.2025 - 01.08.2025
01.05.2025 01.08.2025 |
6 months | +8.30% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +11.19% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +17.54% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +21.45% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +23.24% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
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 | 10.12% | |
---|---|---|
Tencent Holdings Ltd | 4.68% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.73% | |
Samsung Electronics Co Ltd | 2.38% | |
HDFC Bank Ltd | 1.49% | |
Xiaomi Corp Class B | 1.48% | |
SK Hynix Inc | 1.34% | |
Reliance Industries Ltd | 1.21% | |
China Construction Bank Corp Class H | 1.10% | |
ICICI Bank Ltd | 1.01% | |
Last data update | 30.06.2025 |
TER *** | 0.39% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |