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 *	184.46 USD	05.06.2025
Previous Price *	183.53 USD	04.06.2025
52 Week High *	184.68 USD	27.09.2024
52 Week Low *	165.56 USD	13.01.2025
NAV *	184.46 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,207,707,393
Unit/Share Assets ***	18,129
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.27%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-0.45%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+2.02%	06.05.2025 - 05.06.2025 06.05.2025 05.06.2025
3 months	+6.86%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+7.26%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+8.36%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+11.67%	20.10.2023 - 05.06.2025 20.10.2023 05.06.2025
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 ***

Korea 3 Year Bond Future June 25	11.09%
Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25)	8.98%
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25)	5.69%
Call Eur/Usd 1.055 Va (Barc_Ldn) (30.05.25)	5.49%
Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25)	4.68%
Euro Bobl Future June 25	4.22%
Call Eur/Usd 1.1045 Ki 1.122 (Barc_Ldn) (08.05.25)	4.18%
Call Eur/Usd 1.12 Ki 1.14 (Sg_Par) (08.05.25)	4.06%
Call Eur/Usd 1.08 Ki 1.1025 (Barc_Ldn) (30.05.25)	3.90%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	3.76%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.88%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.89%
SRRI date ***	31.05.2025

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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