Emerging Local Currency Debt -I EUR

Reference Data

ISIN LU0280437160
Valor Number 2840759
Bloomberg Global ID BBG000C2D6X7
Fund Name Emerging Local Currency Debt -I 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 * 172.41 EUR 11.11.2024
Previous Price * 172.32 EUR 08.11.2024
52 Week High * 175.55 EUR 27.09.2024
52 Week Low * 162.70 EUR 12.06.2024
NAV * 172.41 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,050,295,680
Unit/Share Assets *** 206,965,257
Trading Information SIX

Performance

YTD Performance +1.89% 29.12.2023
11.11.2024
YTD Performance (in CHF) +2.93% 29.12.2023
11.11.2024
1 month -0.26% 11.10.2024
11.11.2024
3 months +1.71% 12.08.2024
11.11.2024
6 months +3.41% 13.05.2024
11.11.2024
1 year +5.62% 13.11.2023
11.11.2024
2 years +9.40% 11.11.2022
11.11.2024
3 years +7.35% 11.11.2021
11.11.2024
5 years +3.23% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 36.9607
ADDI Date 11.11.2024

Top 10 Holdings ***

Indonesia (Republic of) 6.625% 3.89%
Put Usd/Huf 356.7 Va (Ubs_Ldn) (11.10.24) 3.49%
Call Eur/Usd 1.114 Va (Mlb_Ldn) (14.11.24) 2.67%
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) 2.62%
Put Usd/Zar 17.65 Va (Gs_Ldn) (14.10.24) 2.58%
Turkey (Republic of) 31.08% 2.53%
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24 2.36%
Put Usd/Huf 361.7 Va (Ubs_Ldn) (11.10.24) 2.34%
Put Eur/Aud 1.605 Ki 1.585 (Mlb_Ldn) (25.10.24) 2.28%
India (Republic of) 6.54% 2.26%
Last data update 30.09.2024

Cost / Risk

TER *** 0.926%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 31.10.2024

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)