| ISIN | CH0045358584 |
|---|---|
| Valor Number | 4535858 |
| Bloomberg Global ID | BBG000QK5JW4 |
| Fund Name | PI (CH) - Emerging Markets Tracker - 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 | |
| Distributor(s) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| 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 fund's objective is to replicate the performance of the MSCI Emerging Markets Index. The investment team applies a quantitative approach to minimise tracking error and transaction cost which is achieved through a full index or an optimised quasi-full replication methodology developed in-house. |
| Peculiarities |
| Current Price * | 1,872.03 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 1,857.72 USD | 05.11.2025 |
| 52 Week High * | 1,901.03 USD | 29.10.2025 |
| 52 Week Low * | 1,319.38 USD | 09.04.2025 |
| NAV * | 1,872.03 USD | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 5,213,736,911 | |
| Unit/Share Assets *** | 39,527 | |
| Trading Information SIX | ||
| YTD Performance | +28.77% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +14.47% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +1.56% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +12.37% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +23.95% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +22.65% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +41.87% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +51.68% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +15.68% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 10.73% | |
|---|---|---|
| Tencent Holdings Ltd | 5.06% | |
| Alibaba Group Holding Ltd Ordinary Shares | 2.84% | |
| Samsung Electronics Co Ltd | 2.73% | |
| HDFC Bank Ltd | 1.47% | |
| Xiaomi Corp Class B | 1.30% | |
| SK Hynix Inc | 1.21% | |
| China Construction Bank Corp Class H | 1.10% | |
| Reliance Industries Ltd | 1.10% | |
| ICICI Bank Ltd | 1.00% | |
| Last data update | 31.07.2025 | |
| TER *** | 0.34% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.34% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |