ISIN | CH0045325690 |
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Valor Number | 4532569 |
Bloomberg Global ID | BBG000PZ1BW3 |
Fund Name | 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 * | 1,466.15 USD | 01.05.2025 |
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Previous Price * | 1,466.97 USD | 30.04.2025 |
52 Week High * | 1,590.59 USD | 02.10.2024 |
52 Week Low * | 1,310.30 USD | 09.04.2025 |
NAV * | 1,466.15 USD | 01.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,937,149,294 | |
Unit/Share Assets *** | 513,331,479 | |
Trading Information SIX |
YTD Performance | +1.36% |
31.12.2024 - 01.05.2025
31.12.2024 01.05.2025 |
---|---|---|
YTD Performance (in CHF) | -7.31% |
31.12.2024 - 01.05.2025
31.12.2024 01.05.2025 |
1 month | -2.37% |
01.04.2025 - 01.05.2025
01.04.2025 01.05.2025 |
3 months | +1.27% |
03.02.2025 - 01.05.2025
03.02.2025 01.05.2025 |
6 months | -2.51% |
01.11.2024 - 01.05.2025
01.11.2024 01.05.2025 |
1 year | +5.05% |
02.05.2024 - 01.05.2025
02.05.2024 01.05.2025 |
2 years | +12.74% |
02.05.2023 - 01.05.2025
02.05.2023 01.05.2025 |
3 years | +2.01% |
03.05.2022 - 01.05.2025
03.05.2022 01.05.2025 |
5 years | +22.10% |
04.05.2020 - 01.05.2025
04.05.2020 01.05.2025 |
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 *** | 0.086% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |