Short Term Emerging Corporate Bonds HJ EUR

Reference Data

ISIN LU2044298631
Valor Number 49531579
Bloomberg Global ID
Fund Name Short Term Emerging Corporate Bonds HJ EUR
Fund Provider Pictet Asset Management S.A. Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet
Fund Provider Pictet Asset Management S.A.
Representative in Switzerland Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s) Pictet & Cie
Genève 73
Phone: +41 58 323 23 23
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. This Fund invests mainly in a portfolio of bonds and other debt securities issued or guaranteed by private or public companies that are headquartered or conduct the majority of their business in an emerging country. Each direct investment in a debt security will be for a short/medium duration (up to six years). The residual duration for each investment will not exceed six (6) years. However, the average duration of the portfolio cannot exceed three (3) years.
Peculiarities

Fund Prices

Current Price * 77.50 EUR 03.07.2025
Previous Price * 77.49 EUR 02.07.2025
52 Week High * 77.50 EUR 03.07.2025
52 Week Low * 73.28 EUR 05.07.2024
NAV * 77.50 EUR 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 562,891,590
Unit/Share Assets *** 55,191,142
Trading Information SIX

Performance

YTD Performance +2.53% 31.12.2024
03.07.2025
YTD Performance (in CHF) +2.00% 31.12.2024
03.07.2025
1 month +0.82% 03.06.2025
03.07.2025
3 months +1.07% 03.04.2025
03.07.2025
6 months +2.45% 03.01.2025
03.07.2025
1 year +5.89% 03.07.2024
03.07.2025
2 years +12.58% 03.07.2023
03.07.2025
3 years +14.22% 05.07.2022
03.07.2025
5 years +3.02% 14.06.2021
03.07.2025

Tax Data

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

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM USD Z 3.35%
YPF Sociedad Anonima 6.95% 1.36%
Bank Muscat 4.75% 1.32%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 1.29%
Prosus NV 3.68% 1.16%
Millicom International Cellular SA 5.125% 1.00%
Peru LNG S.R.L. 5.375% 0.99%
Access Holdings PLC 6.125% 0.99%
Standard Chartered PLC 6.301% 0.98%
DP World Crescent LTD 4.848% 0.98%
Last data update 31.05.2025

Cost / Risk

TER *** 0.61%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.61%
SRRI ***
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)