Pictet - Emerging Local Currency Debt -Z dy EUR

Reference Data

ISIN LU0496728618
Valor Number 11127004
Bloomberg Global ID BBG000RDY3W2
Fund Name Pictet - 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 * 80.41 EUR 01.08.2025
Previous Price * 80.70 EUR 31.07.2025
52 Week High * 85.45 EUR 12.12.2024
52 Week Low * 75.90 EUR 11.04.2025
NAV * 80.41 EUR 01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,032,966,469
Unit/Share Assets *** 121,338,156
Trading Information SIX

Performance

YTD Performance +2.07% 31.12.2024
01.08.2025
YTD Performance (in CHF) +1.18% 31.12.2024
01.08.2025
1 month +0.09% 01.07.2025
01.08.2025
3 months +1.75% 02.05.2025
01.08.2025
6 months +0.49% 03.02.2025
01.08.2025
1 year -1.83% 01.08.2024
01.08.2025
2 years -4.90% 01.08.2023
01.08.2025
3 years -7.65% 01.08.2022
01.08.2025
5 years -12.19% 03.08.2020
01.08.2025

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 Sept 25 6.59%
Indonesia (Republic of) 6.5% 6.46%
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) 5.55%
Call Eur/Usd 1.1755 Va (Barc_Ldn) (18.09.25) 4.95%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 4.64%
Put Usd/Chf 0.805 Va (Citibankldn) (17.07.25) 4.50%
Call Eur/Usd 1.17 Va (Bnp_Par) (04.09.25) 4.43%
Call Eur/Usd 1.135 Va (Natexis) (09.07.25) 4.41%
Call Eur/Usd 1.1575 Ki 1.1685 (Gs_Ldn) (07.07.25) 4.38%
Call Eur/Usd 1.1475 Va (Ms_Ldn) (09.07.25) 4.00%
Last data update 30.06.2025

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)