Emerging Local Currency Debt -D dm USD

Reference Data

ISIN LU2609568683
Valor Number 126241305
Bloomberg Global ID
Fund Name Emerging Local Currency Debt -D dm 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) Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Fund Prices

Current Price * 168.27 USD 23.12.2024
Previous Price * 169.47 USD 20.12.2024
52 Week High * 185.65 USD 27.09.2024
52 Week Low * 167.96 USD 02.07.2024
NAV * 168.27 USD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,185,582,541
Unit/Share Assets *** 17,296
Trading Information SIX

Performance

YTD Performance -7.60% 29.12.2023
23.12.2024
YTD Performance (in CHF) -1.34% 29.12.2023
23.12.2024
1 month -2.33% 25.11.2024
23.12.2024
3 months -8.26% 23.09.2024
23.12.2024
6 months -0.61% 24.06.2024
23.12.2024
1 year -7.60% 27.12.2023
23.12.2024
2 years +1.33% 20.10.2023
23.12.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Put Usd/Try 35.5 Ki 34.6 (Gs_Ldn) (09.12.24) 3.12%
Pictet-Sovereign Short-Term MM USD Z 2.93%
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) 2.91%
Put Usd/Try 35.2 Ki 34.9 (Citibankldn) (03.01.25) 2.71%
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24 2.47%
India (Republic of) 6.54% 2.41%
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) 2.14%
South Africa (Republic of) 8.875% 2.05%
Put Usd/Zar 17.7 Va (Ubs_Ldn) (14.11.24) 1.96%
China (People's Republic Of) 2.6% 1.95%
Last data update 31.10.2024

Cost / Risk

TER *** 0.876%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

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)