Pictet-Emerging Markets Index R USDRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.8 | -2.6 | -10.4 | 2.8 | 2.6 |
![]() | +/-Cat | -0.2 | -1.1 | 1.7 | -1.3 | -1.1 |
![]() | +/-B’mrk | -0.1 | -1.7 | -2.5 | -1.2 | -1.0 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 24/06/2024 | USD 304.35 | |
Day Change | -0.71% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0188499684 | |
Fund Size (Mil) 21/06/2024 | USD 657.27 | |
Share Class Size (Mil) 21/06/2024 | USD 16.15 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/06/2024 | 0.79% |
Investment Objective: Pictet-Emerging Markets Index R 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jean−Michel Piuz 22/09/2011 | ||
Roland Riat 22/09/2011 | ||
Inception Date 19/03/2004 |
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 R USD | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 8.22 |
![]() | ![]() | 4.04 |
![]() | ![]() | 3.68 |
![]() | ![]() | 2.14 |
![]() | ![]() | 1.48 |
![]() | ||
![]() ![]() ![]() | ||
Pictet-Emerging Markets Index R USD |