Pictet - Emerging Local Currency Debt D-USD

Reference Data

ISIN LU2573011090
Valor Number 124130140
Bloomberg Global ID
Fund Name Pictet - Emerging Local Currency Debt D-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 Accumulation
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 ***
Peculiarities

Fund Prices

Current Price * 204.17 USD 01.08.2025
Previous Price * 202.98 USD 31.07.2025
52 Week High * 209.35 USD 03.07.2025
52 Week Low * 178.20 USD 13.01.2025
NAV * 204.17 USD 01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +13.40% 31.12.2024
01.08.2025
YTD Performance (in CHF) +0.42% 31.12.2024
01.08.2025
1 month -1.88% 01.07.2025
01.08.2025
3 months +3.21% 02.05.2025
01.08.2025
6 months +12.14% 03.02.2025
01.08.2025
1 year +12.11% 01.08.2024
01.08.2025
2 years +12.05% 01.08.2023
01.08.2025
3 years +16.12% 31.01.2023
01.08.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)