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 *** 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 * 230.83 USD 15.04.2025
Previous Price * 228.70 USD 14.04.2025
52 Week High * 258.07 USD 07.10.2024
52 Week Low * 214.37 USD 09.04.2025
NAV * 230.83 USD 15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 608,080,826
Unit/Share Assets *** 370,915
Trading Information SIX

Performance

YTD Performance +0.20% 31.12.2024
15.04.2025
YTD Performance (in CHF) -9.13% 31.12.2024
15.04.2025
1 month -5.26% 17.03.2025
15.04.2025
3 months +1.92% 15.01.2025
15.04.2025
6 months -7.80% 15.10.2024
15.04.2025
1 year +4.02% 15.04.2024
15.04.2025
2 years +5.59% 17.04.2023
15.04.2025
3 years -3.49% 19.04.2022
15.04.2025
5 years +19.06% 15.04.2020
15.04.2025

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 8.53%
Tencent Holdings Ltd 5.19%
Alibaba Group Holding Ltd Ordinary Shares 3.35%
Samsung Electronics Co Ltd 2.37%
HDFC Bank Ltd 1.53%
Xiaomi Corp Class B 1.32%
Meituan Class B 1.25%
Reliance Industries Ltd 1.15%
China Construction Bank Corp Class H 1.08%
MSCI Emerging Markets Index Future June 25 1.06%
Last data update 31.03.2025

Cost / Risk

TER *** 0.579%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.59%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1030.6% China18.5% India16.8% Taiwan9.0% South Korea4.4% Brazil4.1% Saudi Arabia3.1% South Africa1.9% Mexico1.4% United Arab Emirates10.2% Others

Stock Sectors ***

Created with Highstock 2.1.1024.3% Financial Services21.8% Technology14.0% Consumer Cyclical10.8% Communication Services6.3% Industrials5.9% Basic Materials4.7% Energy4.5% Consumer Defensive3.6% Healthcare4.2% Others

Bond Sectors ***

Created with Highstock 2.1.1092.0% Cash & Equivalents7.5% Derivative0.4% Corporate

* 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)