Pictet - Short Term Emerging Corporate Bonds HJ EUR

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Reference Data

ISIN	LU2044298631
Valor Number	49531579
Bloomberg Global ID
Fund Name	Pictet - 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

Chart

Fund Prices

Current Price *	77.81 EUR	25.07.2025
Previous Price *	77.80 EUR	24.07.2025
52 Week High *	77.81 EUR	25.07.2025
52 Week Low *	73.74 EUR	26.07.2024
NAV *	77.81 EUR	25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	562,891,590
Unit/Share Assets ***	55,191,142
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.94%	31.12.2024 - 25.07.2025 31.12.2024 25.07.2025
YTD Performance (in CHF)	+2.37%	31.12.2024 - 25.07.2025 31.12.2024 25.07.2025
1 month	+0.63%	25.06.2025 - 25.07.2025 25.06.2025 25.07.2025
3 months	+2.01%	25.04.2025 - 25.07.2025 25.04.2025 25.07.2025
6 months	+2.44%	27.01.2025 - 25.07.2025 27.01.2025 25.07.2025
1 year	+5.59%	25.07.2024 - 25.07.2025 25.07.2024 25.07.2025
2 years	+12.49%	25.07.2023 - 25.07.2025 25.07.2023 25.07.2025
3 years	+15.07%	25.07.2022 - 25.07.2025 25.07.2022 25.07.2025
5 years	+3.43%	14.06.2021 - 25.07.2025 14.06.2021 25.07.2025

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 ***

Pictet-Sovereign Short-Term MM USD Z	3.09%
YPF Sociedad Anonima 6.95%	1.34%
Bank Muscat 4.75%	1.30%
CFAMC III Co Ltd. 4.25%	1.19%
Millicom International Cellular SA 5.125%	1.19%
Prosus NV 3.68%	1.16%
Petrobras Global Finance B.V. 5.999%	1.11%
Puma International Financing S.A. 7.75%	1.00%
Vivo Energy Investments B.V. 5.125%	0.99%
Peru LNG S.R.L. 5.375%	0.99%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.61%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.61%
SRRI date ***	30.06.2025

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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