ISIN | CH0180950856 |
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Valor Number | 18095085 |
Bloomberg Global ID | BBG002RWQD35 |
Fund Name | Emerging Markets Tracker -I 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 * | 1,792.44 USD | 23.04.2025 |
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Previous Price * | 1,756.78 USD | 22.04.2025 |
52 Week High * | 1,940.66 USD | 02.10.2024 |
52 Week Low * | 1,626.69 USD | 09.04.2025 |
NAV * | 1,792.44 USD | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,820,860,775 | |
Unit/Share Assets *** | 126,946,247 | |
Trading Information SIX |
YTD Performance | +1.64% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -7.03% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -4.20% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | +0.86% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -3.99% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +8.73% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +14.39% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +8.36% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +29.36% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 10.55% | |
---|---|---|
Tencent Holdings Ltd | 4.55% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.25% | |
Samsung Electronics Co Ltd | 2.25% | |
HDFC Bank Ltd | 1.53% | |
Meituan Class B | 1.27% | |
Reliance Industries Ltd | 1.15% | |
China Construction Bank Corp Class H | 1.05% | |
ICICI Bank Ltd | 1.02% | |
Infosys Ltd | 0.97% | |
Last data update | 31.12.2024 |
TER *** | 0.346% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.34% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |