Pictet CH Institutional - Emerging Markets Tracker I USD Fonds 18095085 / CH0180950856
USD
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USD
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 2’900.28 USD | -25.91 USD | -0.89 % |
|---|
| previous day | 2’926.19 USD | date | 07.10.2026 |
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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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
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 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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 |
| internet | http://www.assetmanagement.pictet |