Pictet-Emerging Markets Index J USD header image

Pictet-Emerging Markets Index J USD

Fund

ISIN LU1834887249 / Valor 42123453

NAV (2026-07-09)
USD 545.91-0.04%

Pictet-Emerging Markets Index J USD
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Pictet-Emerg Mkts Index invests in the stocks of around 470 companies included in the MSCI Emerging Markets Index, covering a broad range of industries across various emerging economies. The fund aims to closely replicate the performance and composition of this benchmark by holding the same equities and adjusting its portfolio to match any changes in the index. With a portfolio size of approximately GBP 267 million as of March 31, 2025, the fund employs a passive management approach to ensure its returns align closely with those of the MSCI Emerging Markets Index.

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Tags:
esg european equities msci emu

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Emerging Markets Index P EUR
Pictet-Emerging Markets Index P EUR Pictet-Emerging Markets Index P EUR Valor: 10829116
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 448.51
Pictet-Emerging Markets Index R EUR
Pictet-Emerging Markets Index R EUR Pictet-Emerging Markets Index R EUR Valor: 10829121
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 428.04
Pictet-Emerging Markets Index IS USD
Pictet-Emerging Markets Index IS USD Pictet-Emerging Markets Index IS USD Valor: 3505873
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 543.16
Pictet-Emerging Markets Index R dy GBP
Pictet-Emerging Markets Index R dy GBP Pictet-Emerging Markets Index R dy GBP Valor: 4761118
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Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 286.15
Pictet-Emerging Markets Index I EUR
Pictet-Emerging Markets Index I EUR Pictet-Emerging Markets Index I EUR Valor: 10829110
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 471.17
Pictet-Emerging Markets Index JS USD
Pictet-Emerging Markets Index JS USD Pictet-Emerging Markets Index JS USD Valor: 43467788
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 550.74
Pictet-Emerging Markets Index I GBP
Pictet-Emerging Markets Index I GBP Pictet-Emerging Markets Index I GBP Valor: 20064963
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 402.25
Pictet-Emerging Markets Index I dy USD
Pictet-Emerging Markets Index I dy USD Pictet-Emerging Markets Index I dy USD Valor: 20550780
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 411.51
Pictet-Emerging Markets Index P dy USD
Pictet-Emerging Markets Index P dy USD Pictet-Emerging Markets Index P dy USD Valor: 2025180
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 363.84
Pictet-Emerging Markets Index Z USD
Pictet-Emerging Markets Index Z USD Pictet-Emerging Markets Index Z USD Valor: 1812180
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 583.17