Emerging Debt Blend HI EUR

Reference Data

ISIN LU2044939796
Valor Number 49611566
Bloomberg Global ID
Fund Name Emerging Debt Blend HI EUR
Fund Provider Pictet Asset Management (Europe) SA Luxembourg, Luxembourg
www.assetmanagement.pictet
Fund Provider Pictet Asset Management (Europe) SA
Representative in Switzerland Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s) Pictet Asset Management SA.
Genève 73
Phone: +41 58 323 30 00
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** To increase the value of your investment, through income and investment growth. The Fund invests mainly in a diversified portfolio of bonds, money market instruments and other debt securities from Emerging countries.
Peculiarities

Fund Prices

Current Price * 92.72 EUR 04.11.2024
Previous Price * 92.68 EUR 31.10.2024
52 Week High * 96.44 EUR 27.09.2024
52 Week Low * 83.80 EUR 13.11.2023
NAV * 92.72 EUR 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,136,255
Unit/Share Assets *** 1,984,256
Trading Information SIX

Performance

YTD Performance +2.48% 29.12.2023
04.11.2024
YTD Performance (in CHF) +4.18% 29.12.2023
04.11.2024
1 month -2.39% 04.10.2024
04.11.2024
3 months +1.97% 05.08.2024
04.11.2024
6 months +3.13% 07.05.2024
04.11.2024
1 year +9.70% 06.11.2023
04.11.2024
2 years +17.06% 04.11.2022
04.11.2024
3 years -7.23% 04.11.2021
04.11.2024
5 years -12.96% 11.06.2021
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) 1.92%
10 Year Treasury Note Future Dec 24 1.83%
Indonesia (Republic of) 6.625% 1.77%
Put Usd/Huf 356.7 Va (Ubs_Ldn) (11.10.24) 1.58%
Pictet-Sovereign Short-Term MM USD Z 1.49%
India (Republic of) 6.54% 1.46%
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) 1.43%
China (People's Republic Of) 2.75% 1.35%
Call Eur/Usd 1.114 Va (Mlb_Ldn) (14.11.24) 1.30%
Euro Bobl Future Dec 24 1.29%
Last data update 30.09.2024

Cost / Risk

TER *** 1.004%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)