Emerging Markets Tracker - I dy USD

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Reference Data

ISIN	CH0045358584
Valor Number	4535858
Bloomberg Global ID	BBG000QK5JW4
Fund Name	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

Chart

Fund Prices

Current Price *	1,464.49 USD	21.11.2024
Previous Price *	1,475.89 USD	20.11.2024
52 Week High *	1,599.72 USD	02.10.2024
52 Week Low *	1,304.10 USD	17.01.2024
NAV *	1,464.49 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,143,977,473
Unit/Share Assets ***	12,072
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.04%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+10.68%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.32%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.29%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.17%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.86%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+14.30%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-15.47%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+0.91%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.29%
Tencent Holdings Ltd	4.08%
Samsung Electronics Co Ltd	3.86%
Alibaba Group Holding Ltd Ordinary Shares	2.04%
Reliance Industries Ltd	1.47%
PDD Holdings Inc ADR	1.02%
SK Hynix Inc	1.02%
ICICI Bank Ltd	1.00%
Infosys Ltd	1.00%
Hon Hai Precision Industry Co Ltd	0.99%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.355%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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