Pictet - Emerging Local Currency Debt HZ GBP

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Reference Data

ISIN	LU2317076201
Valor Number	110496434
Bloomberg Global ID
Fund Name	Pictet - Emerging Local Currency Debt HZ GBP
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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
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 at least two-thirds of its net assets in a diversified portfolio of bonds and other debt securities linked to local emerging debt.
Peculiarities

Chart

Fund Prices

Current Price *	173.57 GBP	03.12.2025
Previous Price *	172.53 GBP	02.12.2025
52 Week High *	173.57 GBP	03.12.2025
52 Week Low *	142.04 GBP	13.01.2025
NAV *	173.57 GBP	03.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,996,419,110
Unit/Share Assets ***	558,742
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.95%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
YTD Performance (in CHF)	+13.69%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
1 month	+2.37%	03.11.2025 - 03.12.2025 03.11.2025 03.12.2025
3 months	+4.62%	03.09.2025 - 03.12.2025 03.09.2025 03.12.2025
6 months	+8.58%	03.06.2025 - 03.12.2025 03.06.2025 03.12.2025
1 year	+18.72%	03.12.2024 - 03.12.2025 03.12.2024 03.12.2025
2 years	+21.03%	04.12.2023 - 03.12.2025 04.12.2023 03.12.2025
3 years	+30.79%	05.12.2022 - 03.12.2025 05.12.2022 03.12.2025
5 years	+10.33%	11.06.2021 - 03.12.2025 11.06.2021 03.12.2025

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 ***

Korea 3 Year Bond Future Dec 25	5.54%
Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25)	5.06%
Indonesia (Republic of) 6.5%	4.72%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	4.37%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	4.12%
Put Usd/Try 45 Va (Ubs_Ldn) (19.12.25)	2.84%
Philippines (Republic Of) 6.25%	2.76%
Call Usd/Idr 16600 Va (Jpmcha_Ldn) (06.01.26)	2.73%
Put Usd/Try 44.9 Ko 43.9 (Mlb_Ldn) (19.01.26)	2.72%
Turkey (Republic of) 30%	2.54%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.18%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.19%
SRRI date ***	31.07.2021

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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