Emerging Debt Blend HI dy GBP

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Reference Data

ISIN	LU2712583132
Valor Number	130583871
Bloomberg Global ID
Fund Name	Emerging Debt Blend HI dy GBP
Fund Provider	Pictet Asset Management (Europe) SA Luxembourg, Luxembourg www.assetmanagement.pictet
Fund Provider	Pictet Asset Management (Europe) SA
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	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 mainly in a diversified portfolio of bonds, money market instruments and other debt securities from Emerging countries.
Peculiarities

Chart

Fund Prices

Current Price *	96.00 GBP	02.08.2024
Previous Price *	95.72 GBP	01.08.2024
52 Week High *	96.00 GBP	02.08.2024
52 Week Low *	90.37 GBP	30.11.2023
NAV *	96.00 GBP	02.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,614,231
Unit/Share Assets ***	14,382
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.74%	29.12.2023 - 02.08.2024 29.12.2023 02.08.2024
YTD Performance (in CHF)	+5.65%	29.12.2023 - 02.08.2024 29.12.2023 02.08.2024
1 month	+3.66%	02.07.2024 - 02.08.2024 02.07.2024 02.08.2024
3 months	+3.35%	02.05.2024 - 02.08.2024 02.05.2024 02.08.2024
6 months	+4.20%	02.02.2024 - 02.08.2024 02.02.2024 02.08.2024
1 year	+6.23%	30.11.2023 - 02.08.2024 30.11.2023 02.08.2024
2 years	-	-
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 ***

5 Year Treasury Note Future Sept 24	7.30%
Call Usd/Cnh 7.305 Va (Mlb_Ldn) (31.10.24)	2.84%
Call Usd/Cnh 7.3 Va (Ubs_Ldn) (25.07.24)	2.57%
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25)	2.51%
2 Year Treasury Note Future Sept 24	2.47%
Call Usd/Chf 0.91 Ki 0.93 (Citibankldn) (23.09.24)	2.25%
China (People's Republic Of) 2.62%	1.95%
Call Usd/Cnh 7.35 Va (Citibankldn) (31.10.24)	1.85%
Malaysia (Government Of) 4.498%	1.77%
Call Usd/Cnh 7.2 Va (Nom_Ldn) (04.07.24)	1.70%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.996%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.98%
SRRI date ***	29.02.2024

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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