Emerging Local Currency Debt -D dm USD

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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

Chart

Fund Prices

Current Price *	173.78 USD	10.03.2025
Previous Price *	174.96 USD	07.03.2025
52 Week High *	185.65 USD	27.09.2024
52 Week Low *	166.43 USD	13.01.2025
NAV *	173.78 USD	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,973,563,002
Unit/Share Assets ***	16,996
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.34%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+0.26%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+1.90%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+0.75%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-2.58%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	-2.07%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+4.65%	20.10.2023 - 10.03.2025 20.10.2023 10.03.2025
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 ***

Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25)	9.48%
Korea 3 Year Bond Future Mar 25	6.82%
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25)	5.45%
Put Eur/Pln 4.31 Va (Sg_Par) (04.02.25)	4.44%
Put Eur/Brl 6.12 Ki 6.01 (Mlb_Ldn) (04.02.25)	4.26%
Call Usd/Inr 85.75 Ki 86.05 (Hsbc_Ldn) (27.02.25)	4.14%
Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25)	4.02%
Call Usd/Inr 86.5 Va (Hsbc_Ldn) (27.02.25)	3.70%
Turkey (Republic of) 36%	3.31%
Put Eur/Brl 6.21 Va (Mlb_Ldn) (04.02.25)	2.78%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.88%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.89%
SRRI date ***	28.02.2025

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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