Pictet-Emerging Markets Index Z USDRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.6 | -2.0 | -9.9 | 3.1 | 3.4 |
![]() | +/-Cat | 0.6 | -0.6 | 2.2 | -1.0 | -0.3 |
![]() | +/-B’mrk | 0.7 | -1.2 | -2.0 | -0.8 | -0.2 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 24/06/2024 | USD 359.26 | |
Day Change | -0.70% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0188500283 | |
Fund Size (Mil) 21/06/2024 | USD 657.27 | |
Share Class Size (Mil) 21/06/2024 | USD 337.35 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 0.10% |
Investment Objective: Pictet-Emerging Markets Index Z 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 19/03/2004 |
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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 Z 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 Z USD |