Pictet - Emerging Markets Index -Z USD

Reference Data

ISIN LU0188500283
Valor Number 1812180
Bloomberg Global ID BBG000T6H5P7
Fund Name Pictet - Emerging Markets Index -Z 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 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 The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The investment objective of the fund is 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

Fund Prices

Current Price * 434.97 USD 18.08.2025
Previous Price * 434.67 USD 15.08.2025
52 Week High * 436.26 USD 13.08.2025
52 Week Low * 335.94 USD 09.04.2025
NAV * 434.97 USD 18.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 694,100,432
Unit/Share Assets *** 372,553,131
Trading Information SIX

Performance

YTD Performance +20.65% 31.12.2024
18.08.2025
YTD Performance (in CHF) +7.29% 31.12.2024
18.08.2025
1 month +2.19% 18.07.2025
18.08.2025
3 months +10.20% 19.05.2025
18.08.2025
6 months +13.47% 18.02.2025
18.08.2025
1 year +18.12% 19.08.2024
18.08.2025
2 years +38.04% 18.08.2023
18.08.2025
3 years +35.27% 18.08.2022
18.08.2025
5 years +28.96% 18.08.2020
18.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 20.4052
ADDI Date 18.08.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 10.65%
Tencent Holdings Ltd 5.03%
Alibaba Group Holding Ltd Ordinary Shares 2.82%
Samsung Electronics Co Ltd 2.72%
HDFC Bank Ltd 1.46%
Xiaomi Corp Class B 1.30%
SK Hynix Inc 1.19%
China Construction Bank Corp Class H 1.09%
Reliance Industries Ltd 1.08%
ICICI Bank Ltd 1.00%
Last data update 31.07.2025

Cost / Risk

TER *** 0.11%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)