| ISIN | LU2712583645 |
|---|---|
| Valor Number | 130560424 |
| Bloomberg Global ID | |
| Fund Name | Pictet - Emerging Debt Blend R dm USD |
| 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 *** | The investment objective of the fund is 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 |
| Current Price * | 102.22 USD | 05.11.2025 |
|---|---|---|
| Previous Price * | 102.19 USD | 04.11.2025 |
| 52 Week High * | 103.13 USD | 29.10.2025 |
| 52 Week Low * | 88.89 USD | 09.04.2025 |
| NAV * | 102.22 USD | 05.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 69,629,863 | |
| Unit/Share Assets *** | 1,797,364 | |
| Trading Information SIX | ||
| YTD Performance | +12.71% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.59% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 month | +0.82% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +3.84% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +8.63% |
06.05.2025 - 05.11.2025
06.05.2025 05.11.2025 |
| 1 year | +11.00% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +14.90% |
30.11.2023 - 05.11.2025
30.11.2023 05.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10 Year Treasury Note Future Dec 25 | 11.02% | |
|---|---|---|
| Indonesia (Republic of) 6.5% | 3.75% | |
| Korea 3 Year Bond Future Dec 25 | 2.84% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2.60% | |
| Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) | 2.58% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2.42% | |
| Put Usd/Try 42 Va (Jpmcha_Ldn) (13.10.25) | 2.13% | |
| Put Eur/Zar 20.55 Va (Db_Ldn) (02.10.25) | 1.79% | |
| Philippines (Republic Of) 6.25% | 1.57% | |
| South Africa (Republic of) 8.875% | 1.53% | |
| Last data update | 30.09.2025 | |
| TER *** | 2.09% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 3.00% |
| Ongoing Charges *** | 2.11% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |