Pictet-Emerging Markets Index I EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.3 | -2.3 | -10.1 | 2.8 | 6.5 |
![]() | +/-Cat | 0.3 | -0.9 | 2.0 | -1.3 | 1.0 |
![]() | +/-B’mrk | 0.4 | -1.5 | -2.3 | -1.1 | -0.6 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/08/2024 | EUR 303.02 | |
Day Change | -0.09% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0474967725 | |
Fund Size (Mil) 13/08/2024 | USD 653.42 | |
Share Class Size (Mil) 13/08/2024 | EUR 103.25 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/06/2024 | 0.38% |
Investment Objective: Pictet-Emerging Markets Index I EUR |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jean−Michel Piuz 22/09/2011 | ||
Roland Riat 22/09/2011 | ||
Inception Date 03/09/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Pictet-Emerging Markets Index I EUR | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.65 |
![]() | ![]() | 4.14 |
![]() | ![]() | 3.72 |
![]() | ![]() | 1.84 |
![]() | ![]() | 1.51 |
![]() | ||
![]() ![]() ![]() | ||
Pictet-Emerging Markets Index I EUR |