ISIN LU2272219846

Emerging Markets Multi Asset

Emerging Markets Multi Asset is a multi-asset fund, ISIN LU2272219846.

  • Multi-Asset
  • Multi-Asset Global Emerging Markets Flexible

To increase the value of your investment.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+19.1% Q2
1 year return
+46.9% Q1
3 year return
+37.1% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +0.6%
  • 3 months −0.8%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Internet, software and IT services18.6%
Holding and finance companies13.6%
Electronics and electrical equipment11.4%
See all sectorsA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Others45.1%
International Equities25.4%
Global Fixed Interest22.7%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. TR SIRIUS I ACC USD8.9%
  2. 2. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED7.2%
  3. 3. PICTET SHORT TERM EMERGING CORPORATE BONDS Z USD6.5%
  4. 4. PICTET TR MANDARIN I USD4.6%
  5. 5. REPUBLIC OF COLOMBIA 7.75% NTS 18/09/30 COP104.6%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU2272219846
Management company
Deutsche Bank AG|Pictet Asset Management S.A.|Raiffeisen Bank International AG
Benchmark
ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index (USD)
Ongoing charge
Share class launch date
9 Feb 2021
Domicile
LU
Fund type
open-ended fund
SRRI
5 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.