ISIN | LU0883978354 |
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Valor Number | 20550780 |
Bloomberg Global ID | BBG004336L44 |
Fund Name | Emerging Markets Index I dy USD |
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 | Distribution |
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 * | 288.09 USD | 30.09.2024 |
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Previous Price * | 289.04 USD | 27.09.2024 |
52 Week High * | 289.04 USD | 27.09.2024 |
52 Week Low * | 227.44 USD | 26.10.2023 |
NAV * | 288.09 USD | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 691,500,385 | |
Unit/Share Assets *** | 1,102,229 | |
Trading Information SIX |
YTD Performance | +15.99% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +16.57% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +6.58% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +8.90% |
02.07.2024 - 30.09.2024
02.07.2024 30.09.2024 |
6 months | +12.80% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +24.46% |
04.10.2023 - 30.09.2024
04.10.2023 30.09.2024 |
2 years | +30.90% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -7.71% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +15.00% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
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 | 9.22% | |
---|---|---|
Tencent Holdings Ltd | 4.04% | |
Samsung Electronics Co Ltd | 3.84% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.03% | |
Reliance Industries Ltd | 1.43% | |
SK Hynix Inc | 1.02% | |
PDD Holdings Inc ADR | 1.01% | |
ICICI Bank Ltd | 1.00% | |
Infosys Ltd | 0.99% | |
Hon Hai Precision Industry Co Ltd | 0.99% | |
Last data update | 31.07.2024 |
TER *** | 0.38% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.39% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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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 *** |