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net asset value

2’900.28 USD -25.91 USD -0.89 %
previous day 2’926.19 USD date 07.10.2026

Pictet CH Institutional - Emerging Markets Tracker I USD Fonds price - 1 year

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fundamental data

valor 18095085
isin CH0180950856
name Pictet CH Institutional - Emerging Markets Tracker I USD Fonds
investment company Pictet Asset Management
applied in Switzerland
issue date 22.03.2012
category Aktien Schwellenländer
currency USD
capacity 4’717’269’393.06
deposit bank Banque Pictet & Cie SA
paying agent Banque Pictet & Cie SA
fund manager Stéphane Cornet, Uy-Liem t Guillaume Douço
fiscal year-end 31.12.
last update 08.10.2026

investment policy

so investiert der Pictet CH Institutional - Emerging Markets Tracker I USD Fonds: The subfund aims to track the performance of the MSCI Emerging Markets 11 index as closely as possible and invests at least two-thirds of its total assets in: • equities and other equity-type securities and rights (shares, dividend-right certificates, shares in coop eratives, participation certificates, etc.) issued by companies included on or strongly correlated with the benchmark index;• units of other collective investment schemes which according to their documents invest their assets or a part thereof in accordance with the guidelines of these subfunds, including ETFs; • derivatives (including warrants and futures) on the above investments.

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fonds performance: Pictet CH Institutional - Emerging Markets Tracker I USD Fonds

performance 1 year
28.16
performance 2 year
52.04
performance 3 year
95.02
performance 5 year
52.53
performance 10 year
128.30

terms

issue charge 5.00 %
administration fee 0.25 %
custodian fee 0.15 %
capital forming savings possible? no
initial minimum savings amount 834’950.00
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stock corporation

name Pictet Asset Management SA
base#postofficebox Route des Acacias 60, 1211 Genève 73
zip code 1211
city Genève
country
phone
fax Genève
email
internet http://www.assetmanagement.pictet