Pictet - Emerging Local Currency Debt -HI EUR

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Reference Data

ISIN	LU0340553600
Valor Number	3678174
Bloomberg Global ID	BBG000RFJL18
Fund Name	Pictet - Emerging Local Currency Debt -HI 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

Chart

Fund Prices

Current Price *	110.66 EUR	18.12.2025
Previous Price *	110.52 EUR	17.12.2025
52 Week High *	110.88 EUR	04.12.2025
52 Week Low *	92.86 EUR	13.01.2025
NAV *	110.66 EUR	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,279,301,583
Unit/Share Assets ***	91,148,054
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.87%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+16.81%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+1.39%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+1.53%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+6.33%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+16.88%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+13.54%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+21.56%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	-3.07%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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 ***

Korea 3 Year Bond Future Dec 25	5.13%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	4.99%
Indonesia (Republic of) 6.5%	4.94%
Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25)	4.80%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	4.70%
Put Usd/Try 45 Va (Ubs_Ldn) (19.12.25)	2.81%
Put Usd/Try 44.9 Ko 43.9 (Mlb_Ldn) (19.01.26)	2.65%
Turkey (Republic of) 30%	2.57%
Secretaria Do Tesouro Nacional 10%	2.32%
Pictet-Sovereign Short-Term MM USD Z	2.15%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.97%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.99%
SRRI date ***	30.11.2025

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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