Emerging Local Currency Debt -HP EUR

Reference Data

ISIN LU0340553949
Valor Number 3678178
Bloomberg Global ID BBG000RFK4W0
Fund Name Emerging Local Currency Debt -HP 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) Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Bonds
EFC Category Bond Emerging Global Local Currency
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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

Fund Prices

Current Price * 91.05 EUR 01.10.2024
Previous Price * 91.86 EUR 30.09.2024
52 Week High * 92.04 EUR 27.09.2024
52 Week Low * 80.72 EUR 06.10.2023
NAV * 91.05 EUR 01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,128,881,350
Unit/Share Assets *** 145,047,835
Trading Information SIX

Performance

YTD Performance +1.90% 29.12.2023
01.10.2024
YTD Performance (in CHF) +2.84% 29.12.2023
01.10.2024
1 month +3.54% 02.09.2024
01.10.2024
3 months +9.32% 01.07.2024
01.10.2024
6 months +6.69% 02.04.2024
01.10.2024
1 year +11.61% 02.10.2023
01.10.2024
2 years +14.98% 03.10.2022
01.10.2024
3 years -3.97% 01.10.2021
01.10.2024
5 years -6.04% 01.10.2019
01.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 25.2662
ADDI Date 01.10.2024

Top 10 Holdings ***

Call Usd/Twd 33.1 Va (Mlb_Ldn) (12.12.24) 3.64%
5 Year Treasury Note Future Sept 24 3.22%
Turkey (Republic of) 31.08% 2.63%
Put Usd/Jpy 154.8 Va (Barc_Ldn) (02.08.24) 2.58%
Put Usd/Krw 1380 Ko 1344 (Scb_Ldn) (01.08.24) 2.46%
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24 2.45%
China (People's Republic Of) 3.02% 2.41%
India (Republic of) 6.54% 2.30%
Korea 3 Year Bond Future Sept 24 2.29%
Call Usd/Twd 31.9 Va (Mlb_Ldn) (12.12.24) 2.20%
Last data update 31.07.2024

Cost / Risk

TER *** 1.58%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.10%
Ongoing Charges *** 1.59%
SRRI ***
SRRI date *** 30.09.2024

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)