Pictet-Emerging Markets Index I dy USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.3 | -2.3 | -10.1 | 2.8 | 8.0 |
![]() | +/-Cat | 0.3 | -0.9 | 2.0 | -1.3 | 0.3 |
![]() | +/-B’mrk | 0.4 | -1.5 | -2.3 | -1.1 | -0.3 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 275.11 | |
Day Change | -0.25% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0883978354 | |
Fund Size (Mil) 15/07/2024 | USD 686.12 | |
Share Class Size (Mil) 15/07/2024 | USD 1.05 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 0.39% |
Investment Objective: Pictet-Emerging Markets Index I dy 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 19/02/2013 |
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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 I dy USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.51 |
![]() | ![]() | 4.14 |
![]() | ![]() | 3.45 |
![]() | ![]() | 2.03 |
![]() | ![]() | 1.42 |
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Pictet-Emerging Markets Index I dy USD |