Pictet - Emerging Markets Index -R USD

Reference Data

ISIN LU0188499684
Valor Number 1812175
Bloomberg Global ID BBG000NWHWZ6
Fund Name Pictet - Emerging Markets Index -R 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 Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Fund Prices

Current Price * 368.76 USD 08.09.2025
Previous Price * 366.08 USD 05.09.2025
52 Week High * 368.76 USD 08.09.2025
52 Week Low * 281.86 USD 09.04.2025
NAV * 368.76 USD 08.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 703,993,351
Unit/Share Assets *** 19,986,100
Trading Information SIX

Performance

YTD Performance +21.33% 31.12.2024
08.09.2025
YTD Performance (in CHF) +6.04% 31.12.2024
08.09.2025
1 month +2.31% 08.08.2025
08.09.2025
3 months +8.42% 09.06.2025
08.09.2025
6 months +16.43% 10.03.2025
08.09.2025
1 year +23.12% 09.09.2024
08.09.2025
2 years +36.46% 11.09.2023
08.09.2025
3 years +42.06% 08.09.2022
08.09.2025
5 years +28.91% 08.09.2020
08.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 13.9989
ADDI Date 08.09.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 10.65%
Tencent Holdings Ltd 5.03%
Alibaba Group Holding Ltd Ordinary Shares 2.82%
Samsung Electronics Co Ltd 2.72%
HDFC Bank Ltd 1.46%
Xiaomi Corp Class B 1.30%
SK Hynix Inc 1.19%
China Construction Bank Corp Class H 1.09%
Reliance Industries Ltd 1.08%
ICICI Bank Ltd 1.00%
Last data update 31.07.2025

Cost / Risk

TER *** 0.58%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 31.08.2025

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)