Pictet - Emerging Local Currency Debt R DM-USD

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Reference Data

ISIN	LU0627480956
Valor Number	12982704
Bloomberg Global ID	BBG001PQMZD6
Fund Name	Pictet - Emerging Local Currency Debt R DM-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	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 *	80.46 USD	11.12.2025
Previous Price *	79.96 USD	10.12.2025
52 Week High *	80.93 USD	04.12.2025
52 Week Low *	68.51 USD	13.01.2025
NAV *	80.46 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,645,244,740
Unit/Share Assets ***	88,147
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.18%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+1.72%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.50%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+1.96%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+5.52%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+13.04%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+11.04%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+15.62%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	-12.52%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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	1.9531%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	3.00%
Ongoing Charges ***	1.95%
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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