Emerging Debt Blend P CHF

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Reference Data

ISIN	LU2049422772
Valor Number	49743041
Bloomberg Global ID
Fund Name	Emerging Debt Blend P CHF
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 ***	The investment objective of the fund is 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

Chart

Fund Prices

Current Price *	87.67 CHF	02.07.2025
Previous Price *	87.72 CHF	01.07.2025
52 Week High *	93.06 CHF	07.02.2025
52 Week Low *	82.22 CHF	11.04.2025
NAV *	87.67 CHF	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	53,049,869
Unit/Share Assets ***	281,805
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.45%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+0.42%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	-3.60%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	-3.91%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+1.68%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+4.77%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+3.14%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	-11.09%	11.06.2021 - 02.07.2025 11.06.2021 02.07.2025

Tax Data

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

Top 10 Holdings ***

10 Year Treasury Note Future Sept 25	4.14%
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25)	3.39%
Indonesia (Republic of) 6.5%	3.20%
Korea 3 Year Bond Future June 25	3.16%
Put Usd/Jpy 144 Va (Mlb_Ldn) (04.07.25)	2.52%
Put Usd/Zar 18.6 Va (Jpmcha_Ldn) (12.06.25)	2.24%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	1.86%
Call Eur/Cnh 8 Va (Hsbc_Ldn) (05.06.25)	1.85%
Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25)	1.77%
Philippines (Republic Of) 6.25%	1.76%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.53%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.10%
Ongoing Charges ***	1.55%
SRRI date ***	31.05.2025

Breakdowns

Bond Sectors ***

* 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)

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