| ISIN | LU2049423077 |
|---|---|
| Valor Number | 49743059 |
| Bloomberg Global ID | |
| Fund Name | Pictet - Emerging Debt Blend Z USD |
| 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 |
| Current Price * | 124.68 USD | 24.10.2025 |
|---|---|---|
| Previous Price * | 124.32 USD | 23.10.2025 |
| 52 Week High * | 124.68 USD | 24.10.2025 |
| 52 Week Low * | 106.16 USD | 13.01.2025 |
| NAV * | 124.68 USD | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 69,426,440 | |
| Unit/Share Assets *** | 26,034,992 | |
| Trading Information SIX | ||
| YTD Performance | +16.46% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.06% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +0.74% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +4.76% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +11.13% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +15.77% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +35.27% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +48.52% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +11.80% |
11.06.2021 - 24.10.2025
11.06.2021 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10 Year Treasury Note Future Dec 25 | 11.02% | |
|---|---|---|
| Indonesia (Republic of) 6.5% | 3.75% | |
| Korea 3 Year Bond Future Dec 25 | 2.84% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2.60% | |
| Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) | 2.58% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2.42% | |
| Put Usd/Try 42 Va (Jpmcha_Ldn) (13.10.25) | 2.13% | |
| Put Eur/Zar 20.55 Va (Db_Ldn) (02.10.25) | 1.79% | |
| Philippines (Republic Of) 6.25% | 1.57% | |
| South Africa (Republic of) 8.875% | 1.53% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.13% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.14% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |