Pictet Emerging Corporate Bonds D USD

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Reference Data

ISIN	LU2573011173
Valor Number	124132758
Bloomberg Global ID
Fund Name	Pictet Emerging Corporate Bonds D USD
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 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 and debt securities issued or guaranteed by companies organised under private or public law and whose registered headquarters are located in, or that conduct the majority of their business in, an emerging country.
Peculiarities

Chart

Fund Prices

Current Price *	143.25 USD	15.11.2024
Previous Price *	143.45 USD	14.11.2024
52 Week High *	144.67 USD	01.10.2024
52 Week Low *	126.53 USD	17.11.2023
NAV *	143.25 USD	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	758,303,208
Unit/Share Assets ***	14,311
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.98%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+14.23%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-0.47%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+1.62%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	+5.17%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+13.69%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+11.44%	31.01.2023 - 15.11.2024 31.01.2023 15.11.2024
3 years	-	-
5 years	-	-

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	2.04%
5 Year Treasury Note Future Dec 24	1.28%
Burgan Bank K.P.S.C 2.75%	1.07%
Ecopetrol S.A. 4.625%	1.03%
TMB Bank Public Company Limited, Cayman Islands Branch 4.9%	1.01%
Banco de Credito del Peru 3.25%	0.99%
Aes Andes S.A 8.15%	0.97%
Nan Fung Treasury Ltd. 3.625%	0.95%
Nbk Tier 1 Financing Ltd. 4.5%	0.95%
Melco Resorts Finance Limited 5.25%	0.95%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.94%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	0.95%
SRRI date ***	31.10.2024

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 ***

* 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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