Emerging Debt Blend HP CHF

Reference Data

ISIN LU2049422939
Valor Number 49743051
Bloomberg Global ID
Fund Name Emerging Debt Blend HP 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 *** 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 * 87.11 CHF 06.09.2024
Previous Price * 86.81 CHF 05.09.2024
52 Week High * 87.11 CHF 06.09.2024
52 Week Low * 77.10 CHF 20.10.2023
NAV * 87.11 CHF 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 51,473,289
Unit/Share Assets *** 20,875
Trading Information SIX

Performance

YTD Performance +1.81% 29.12.2023
06.09.2024
1 month +3.28% 06.08.2024
06.09.2024
3 months +4.30% 06.06.2024
06.09.2024
6 months +3.70% 06.03.2024
06.09.2024
1 year +7.76% 06.09.2023
06.09.2024
2 years +6.84% 06.09.2022
06.09.2024
3 years -14.79% 07.09.2021
06.09.2024
5 years -16.94% 11.06.2021
06.09.2024

Tax Data

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

Top 10 Holdings ***

5 Year Treasury Note Future Sept 24 7.30%
Call Usd/Cnh 7.305 Va (Mlb_Ldn) (31.10.24) 2.84%
Call Usd/Cnh 7.3 Va (Ubs_Ldn) (25.07.24) 2.57%
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) 2.51%
2 Year Treasury Note Future Sept 24 2.47%
Call Usd/Chf 0.91 Ki 0.93 (Citibankldn) (23.09.24) 2.25%
China (People's Republic Of) 2.62% 1.95%
Call Usd/Cnh 7.35 Va (Citibankldn) (31.10.24) 1.85%
Malaysia (Government Of) 4.498% 1.77%
Call Usd/Cnh 7.2 Va (Nom_Ldn) (04.07.24) 1.70%
Last data update 30.06.2024

Cost / Risk

TER *** 1.566%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.10%
Ongoing Charges *** 1.59%
SRRI ***
SRRI date ***

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)