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 *	83.60 EUR	12.11.2024
Previous Price *	83.91 EUR	11.11.2024
52 Week High *	85.37 EUR	27.09.2024
52 Week Low *	78.92 EUR	12.06.2024
NAV *	83.60 EUR	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,050,295,680
Unit/Share Assets ***	124,194,941
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.21%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+3.09%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-0.69%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+1.53%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+3.43%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+0.30%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	-1.15%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-7.70%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-19.59%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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 ***

Indonesia (Republic of) 6.625%	3.89%
Put Usd/Huf 356.7 Va (Ubs_Ldn) (11.10.24)	3.49%
Call Eur/Usd 1.114 Va (Mlb_Ldn) (14.11.24)	2.67%
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24)	2.62%
Put Usd/Zar 17.65 Va (Gs_Ldn) (14.10.24)	2.58%
Turkey (Republic of) 31.08%	2.53%
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24	2.36%
Put Usd/Huf 361.7 Va (Ubs_Ldn) (11.10.24)	2.34%
Put Eur/Aud 1.605 Ki 1.585 (Mlb_Ldn) (25.10.24)	2.28%
India (Republic of) 6.54%	2.26%
Last data update	30.09.2024

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 ***	31.10.2024

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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