Pictet-Emerging Markets Index IS USDRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.2 | -2.2 | -10.1 | 3.2 | 2.8 |
![]() | +/-Cat | 0.2 | -0.8 | 2.0 | -0.9 | -1.0 |
![]() | +/-B’mrk | 0.3 | -1.3 | -2.2 | -0.8 | -0.8 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 24/06/2024 | USD 335.08 | |
Day Change | -0.70% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0328685416 | |
Fund Size (Mil) 21/06/2024 | USD 657.27 | |
Share Class Size (Mil) 21/06/2024 | USD 17.17 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/06/2024 | 0.39% |
Investment Objective: Pictet-Emerging Markets Index IS USD |
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”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean−Michel Piuz 22/09/2011 | ||
Roland Riat 22/09/2011 | ||
Inception Date 05/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Emerging Markets Index IS USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.22 |
![]() | ![]() | 4.04 |
![]() | ![]() | 3.68 |
![]() | ![]() | 2.14 |
![]() | ![]() | 1.48 |
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Pictet-Emerging Markets Index IS USD |