ISIN | LU0188500283 |
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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 * | 438.19 USD | 08.09.2025 |
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Previous Price * | 436.06 USD | 05.09.2025 |
52 Week High * | 439.21 USD | 25.08.2025 |
52 Week Low * | 335.94 USD | 09.04.2025 |
NAV * | 438.19 USD | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 703,993,351 | |
Unit/Share Assets *** | 377,532,462 | |
Trading Information SIX |
YTD Performance | +21.54% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | +6.22% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +2.36% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +8.30% |
09.06.2025 - 08.09.2025
09.06.2025 08.09.2025 |
6 months | +16.80% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +23.79% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +37.14% |
11.09.2023 - 08.09.2025
11.09.2023 08.09.2025 |
3 years | +43.63% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +31.87% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 20.4052 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 08.09.2025 |
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% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |