Pictet - Global Emerging Debt -HA2 dy EUR

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Reference Data

ISIN	LU2300315848
Valor Number	59920659
Bloomberg Global ID
Fund Name	Pictet - Global Emerging Debt -HA2 dy EUR
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)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
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 at least two-thirds of its net assets in bonds and other debt instruments issued or guaranteed by national or local governments of Emerging countries and/or other issuers domiciled in Emerging countries and money market instruments.
Peculiarities

Chart

Fund Prices

Current Price *	190.88 EUR	10.09.2025
Previous Price *	190.97 EUR	09.09.2025
52 Week High *	190.97 EUR	09.09.2025
52 Week Low *	169.77 EUR	09.04.2025
NAV *	190.88 EUR	10.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,504,437,818
Unit/Share Assets ***	59,069,972
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.37%	31.12.2024 - 10.09.2025 31.12.2024 10.09.2025
YTD Performance (in CHF)	+7.63%	31.12.2024 - 10.09.2025 31.12.2024 10.09.2025
1 month	+1.79%	11.08.2025 - 10.09.2025 11.08.2025 10.09.2025
3 months	+5.59%	10.06.2025 - 10.09.2025 10.06.2025 10.09.2025
6 months	+5.89%	10.03.2025 - 10.09.2025 10.03.2025 10.09.2025
1 year	+3.56%	10.09.2024 - 10.09.2025 10.09.2024 10.09.2025
2 years	+11.50%	11.09.2023 - 10.09.2025 11.09.2023 10.09.2025
3 years	+3.26%	12.09.2022 - 10.09.2025 12.09.2022 10.09.2025
5 years	-20.77%	18.02.2021 - 10.09.2025 18.02.2021 10.09.2025

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 ***

5 Year Treasury Note Future Sept 25	5.43%
2 Year Treasury Note Future Sept 25	3.35%
Secretaria Do Tesouro Nacional 6%	1.39%
Saudi Arabia (Kingdom of) 4.5%	1.23%
Argentina (Republic Of) 3.5%	1.16%
South Africa (Republic of) 4.85%	1.15%
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25)	1.10%
Argentina (Republic Of) 4.125%	1.09%
Trinidad And Tobago (Republic Of) 6.4%	1.06%
Egypt (Arab Republic of) 8.625%	1.02%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.70%
SRRI date ***	31.08.2025

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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