ISIN | LU0627480956 |
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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 |
Current Price * | 79.55 USD | 11.09.2025 |
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Previous Price * | 79.29 USD | 10.09.2025 |
52 Week High * | 79.55 USD | 11.09.2025 |
52 Week Low * | 69.06 USD | 13.01.2025 |
NAV * | 79.55 USD | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,412,943,828 | |
Unit/Share Assets *** | 37,001 | |
Trading Information SIX |
YTD Performance | +13.94% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | -0.11% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +1.38% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +3.49% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +9.81% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +7.01% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +10.57% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +11.58% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | -7.59% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) | 6.68% | |
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Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25) | 6.59% | |
Korea 3 Year Bond Future Sept 25 | 6.15% | |
Put Usd/Try 41.2 Va (Jpmcha_Ldn) (13.10.25) | 5.81% | |
Put Usd/Try 42 Va (Jpmcha_Ldn) (13.10.25) | 5.26% | |
Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) | 5.23% | |
Indonesia (Republic of) 6.5% | 4.70% | |
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4.55% | |
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4.25% | |
Call Eur/Usd 1.155 Va (Barc_Ldn) (18.09.25) | 3.84% | |
Last data update | 31.08.2025 |
TER *** | 1.93% |
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TER date *** | 31.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | 1.95% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |