ISIN | CH0045325690 |
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Valor Number | 4532569 |
Bloomberg Global ID | BBG000PZ1BW3 |
Fund Name | PI (CH) - Emerging Markets Tracker - Z 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 * | 1,678.30 USD | 20.08.2025 |
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Previous Price * | 1,692.71 USD | 19.08.2025 |
52 Week High * | 1,701.08 USD | 13.08.2025 |
52 Week Low * | 1,310.30 USD | 09.04.2025 |
NAV * | 1,678.30 USD | 20.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,553,440,722 | |
Unit/Share Assets *** | 679,667,971 | |
Trading Information SIX |
YTD Performance | +16.03% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
---|---|---|
YTD Performance (in CHF) | +2.76% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
1 month | +0.73% |
21.07.2025 - 20.08.2025
21.07.2025 20.08.2025 |
3 months | +8.92% |
20.05.2025 - 20.08.2025
20.05.2025 20.08.2025 |
6 months | +9.79% |
20.02.2025 - 20.08.2025
20.02.2025 20.08.2025 |
1 year | +13.45% |
20.08.2024 - 20.08.2025
20.08.2024 20.08.2025 |
2 years | +29.44% |
21.08.2023 - 20.08.2025
21.08.2023 20.08.2025 |
3 years | +24.02% |
22.08.2022 - 20.08.2025
22.08.2022 20.08.2025 |
5 years | +13.81% |
20.08.2020 - 20.08.2025
20.08.2020 20.08.2025 |
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 | 8.83% | |
---|---|---|
Tencent Holdings Ltd | 5.01% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.09% | |
Samsung Electronics Co Ltd | 2.34% | |
HDFC Bank Ltd | 1.63% | |
Xiaomi Corp Class B | 1.33% | |
Reliance Industries Ltd | 1.29% | |
ICICI Bank Ltd | 1.12% | |
Meituan Class B | 1.04% | |
China Construction Bank Corp Class H | 1.00% | |
Last data update | 30.04.2025 |
TER *** | 0.08% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |