| ISIN | CH0045325690 |
|---|---|
| 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 * | 1,946.60 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 1,960.48 USD | 07.01.2026 |
| 52 Week High * | 1,966.56 USD | 06.01.2026 |
| 52 Week Low * | 1,310.30 USD | 09.04.2025 |
| NAV * | 1,946.60 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 5,076,359,704 | |
| Unit/Share Assets *** | 770,843,967 | |
| Trading Information SIX | ||
| YTD Performance | +3.42% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +4.16% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +4.97% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +6.24% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +19.09% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +35.06% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +44.17% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +39.57% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +5.02% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 10.88% | |
|---|---|---|
| Tencent Holdings Ltd | 5.65% | |
| Alibaba Group Holding Ltd Ordinary Shares | 4.03% | |
| Samsung Electronics Co Ltd | 2.92% | |
| SK Hynix Inc | 1.40% | |
| HDFC Bank Ltd | 1.26% | |
| Xiaomi Corp Class B | 1.22% | |
| Reliance Industries Ltd | 0.97% | |
| PDD Holdings Inc ADR | 0.96% | |
| China Construction Bank Corp Class H | 0.95% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.08% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.08% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |