Emerging Local Currency Debt -Z dy EUR

Reference Data

ISIN LU0496728618
Valor Number 11127004
Bloomberg Global ID BBG000RDY3W2
Fund Name Emerging Local Currency Debt -Z 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

Fund Prices

Current Price * 80.28 EUR 02.07.2025
Previous Price * 80.34 EUR 01.07.2025
52 Week High * 85.45 EUR 12.12.2024
52 Week Low * 75.90 EUR 11.04.2025
NAV * 80.28 EUR 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,971,227,019
Unit/Share Assets *** 120,300,693
Trading Information SIX

Performance

YTD Performance +1.90% 31.12.2024
02.07.2025
YTD Performance (in CHF) +1.24% 31.12.2024
02.07.2025
1 month +0.58% 02.06.2025
02.07.2025
3 months +2.27% 02.04.2025
02.07.2025
6 months +1.10% 02.01.2025
02.07.2025
1 year +1.06% 02.07.2024
02.07.2025
2 years -4.01% 03.07.2023
02.07.2025
3 years -4.75% 04.07.2022
02.07.2025
5 years -14.38% 02.07.2020
02.07.2025

Tax Data

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

Top 10 Holdings ***

Korea 3 Year Bond Future June 25 6.80%
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25) 6.50%
Indonesia (Republic of) 6.5% 4.94%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 3.69%
Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25) 3.41%
Philippines (Republic Of) 6.25% 3.32%
Put Usd/Zar 19.1 Va (Jpmcha_Ldn) (11.07.25) 3.26%
Put Usd/Jpy 144 Va (Mlb_Ldn) (04.07.25) 3.19%
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) 2.93%
Put Usd/Zar 18.6 Va (Jpmcha_Ldn) (12.06.25) 2.89%
Last data update 31.05.2025

Cost / Risk

TER *** 0.13%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.14%
SRRI ***
SRRI date *** 30.06.2025

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)