Emerging Markets Index -P dy USD

Reference Data

ISIN LU0208606003
Valor Number 2025180
Bloomberg Global ID BBG000QSMMQ8
Fund Name Emerging Markets Index -P 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 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 * 268.22 USD 03.07.2025
Previous Price * 266.58 USD 02.07.2025
52 Week High * 268.22 USD 03.07.2025
52 Week Low * 214.37 USD 09.04.2025
NAV * 268.22 USD 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 678,818,623
Unit/Share Assets *** 413,858
Trading Information SIX

Performance

YTD Performance +16.44% 31.12.2024
03.07.2025
YTD Performance (in CHF) +2.01% 31.12.2024
03.07.2025
1 month +7.20% 03.06.2025
03.07.2025
3 months +12.91% 03.04.2025
03.07.2025
6 months +16.65% 03.01.2025
03.07.2025
1 year +13.28% 03.07.2024
03.07.2025
2 years +21.69% 03.07.2023
03.07.2025
3 years +22.50% 04.07.2022
03.07.2025
5 years +18.11% 03.07.2020
03.07.2025

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 9.48%
Tencent Holdings Ltd 4.88%
Alibaba Group Holding Ltd Ordinary Shares 2.98%
Samsung Electronics Co Ltd 2.30%
HDFC Bank Ltd 1.54%
Xiaomi Corp Class B 1.32%
Reliance Industries Ltd 1.21%
MSCI Emerging Markets Index Future June 25 1.07%
ICICI Bank Ltd 1.07%
Meituan Class B 1.05%
Last data update 31.05.2025

Cost / Risk

TER *** 0.58%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.59%
SRRI ***
SRRI date *** 30.06.2025

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)