Emerging Markets Index -I EUR

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Reference Data

ISIN	LU0474967725
Valor Number	10829110
Bloomberg Global ID
Fund Name	Emerging Markets Index -I EUR
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	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity Emerging Market Global
Distribution Policy	Accumulation
Home Country	Luxembourg
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 ***	To achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the MSCI Emerging Markets Index (the “Benchmark Index”).
Peculiarities

Chart

Fund Prices

Current Price *	327.02 EUR	06.03.2025
Previous Price *	324.18 EUR	05.03.2025
52 Week High *	342.62 EUR	21.02.2025
52 Week Low *	286.43 EUR	05.08.2024
NAV *	327.02 EUR	06.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	584,024,697
Unit/Share Assets ***	67,882,187
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.19%	31.12.2024 - 06.03.2025 31.12.2024 06.03.2025
YTD Performance (in CHF)	+2.66%	31.12.2024 - 06.03.2025 31.12.2024 06.03.2025
1 month	-1.31%	06.02.2025 - 06.03.2025 06.02.2025 06.03.2025
3 months	+0.80%	06.12.2024 - 06.03.2025 06.12.2024 06.03.2025
6 months	+9.82%	09.09.2024 - 06.03.2025 09.09.2024 06.03.2025
1 year	+13.67%	06.03.2024 - 06.03.2025 06.03.2024 06.03.2025
2 years	+17.18%	06.03.2023 - 06.03.2025 06.03.2023 06.03.2025
3 years	+11.24%	07.03.2022 - 06.03.2025 07.03.2022 06.03.2025
5 years	+29.29%	06.03.2020 - 06.03.2025 06.03.2020 06.03.2025

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	10.84%
Tencent Holdings Ltd	4.26%
Alibaba Group Holding Ltd Ordinary Shares	2.34%
Samsung Electronics Co Ltd	2.18%
HDFC Bank Ltd	1.41%
Meituan Class B	1.19%
Reliance Industries Ltd	1.12%
MSCI Emerging Markets Index Future Mar 25	1.05%
China Construction Bank Corp Class H	1.00%
PDD Holdings Inc ADR	0.98%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.39%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.40%
SRRI date ***	28.02.2025

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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