Emerging Local Currency Debt -J dy EUR

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Reference Data

ISIN	LU0541574017
Valor Number	11720838
Bloomberg Global ID	BBG0015WXJW8
Fund Name	Emerging Local Currency Debt -J dy 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	Distribution
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 ***	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 *	83.39 EUR	02.04.2025
Previous Price *	83.35 EUR	28.03.2025
52 Week High *	90.35 EUR	27.09.2024
52 Week Low *	83.29 EUR	12.03.2025
NAV *	83.39 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,883,397,358
Unit/Share Assets ***	3,879,794
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.51%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+1.11%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-1.85%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-1.30%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-7.55%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	-2.81%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	-4.23%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-8.27%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	-8.05%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 Mar 25	6.79%
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25)	6.49%
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25)	6.48%
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25)	5.34%
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25)	5.20%
Put Eur/Usd 1.02 Va (Barc_Ldn) (02.03.26)	3.12%
Put Usd/Clp 987 Va (Gs_Ldn) (20.03.25)	3.00%
Turkey (Republic of) 36%	2.86%
Indonesia (Republic of) 6.5%	2.83%
Put Usd/Clp 967 Ki 956 (Gs_Ldn) (20.03.25)	2.79%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.765%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.78%
SRRI date ***	31.03.2025

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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