Emerging Local Currency Debt -Z dy EUR

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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

Chart

Fund Prices

Current Price *	78.54 EUR	23.12.2024
Previous Price *	78.60 EUR	20.12.2024
52 Week High *	85.45 EUR	12.12.2024
52 Week Low *	78.42 EUR	19.12.2024
NAV *	78.54 EUR	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,069,287,694
Unit/Share Assets ***	127,562,939
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.97%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	-3.32%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-7.70%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-7.25%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	-2.02%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	-3.45%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	-2.50%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-8.73%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	-21.01%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

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 ***

Put Usd/Try 35.5 Ki 34.6 (Gs_Ldn) (09.12.24)	3.12%
Pictet-Sovereign Short-Term MM USD Z	2.93%
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24)	2.91%
Put Usd/Try 35.2 Ki 34.9 (Citibankldn) (03.01.25)	2.71%
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24	2.47%
India (Republic of) 6.54%	2.41%
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25)	2.14%
South Africa (Republic of) 8.875%	2.05%
Put Usd/Zar 17.7 Va (Ubs_Ldn) (14.11.24)	1.96%
China (People's Republic Of) 2.6%	1.95%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.124%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.13%
SRRI date ***	30.11.2024

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)

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