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 |
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 |
YTD Performance | +20.65% |
31.12.2024 - 18.08.2025
31.12.2024 18.08.2025 |
---|---|---|
YTD Performance (in CHF) | +7.29% |
31.12.2024 - 18.08.2025
31.12.2024 18.08.2025 |
1 month | +2.19% |
18.07.2025 - 18.08.2025
18.07.2025 18.08.2025 |
3 months | +10.20% |
19.05.2025 - 18.08.2025
19.05.2025 18.08.2025 |
6 months | +13.47% |
18.02.2025 - 18.08.2025
18.02.2025 18.08.2025 |
1 year | +18.12% |
19.08.2024 - 18.08.2025
19.08.2024 18.08.2025 |
2 years | +38.04% |
18.08.2023 - 18.08.2025
18.08.2023 18.08.2025 |
3 years | +35.27% |
18.08.2022 - 18.08.2025
18.08.2022 18.08.2025 |
5 years | +28.96% |
18.08.2020 - 18.08.2025
18.08.2020 18.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 20.4052 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.08.2025 |
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 |
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 |