| ISIN | LU0785308635 |
|---|---|
| Valor Number | 18590702 |
| Bloomberg Global ID | BBG0032KYY59 |
| Fund Name | Pictet - Emerging Local Currency Debt P dm 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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| 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 * | 84.58 EUR | 09.01.2026 |
|---|---|---|
| Previous Price * | 84.41 EUR | 08.01.2026 |
| 52 Week High * | 84.69 EUR | 06.01.2026 |
| 52 Week Low * | 75.79 EUR | 11.04.2025 |
| NAV * | 84.58 EUR | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,281,858,452 | |
| Unit/Share Assets *** | 2,515,369 | |
| Trading Information SIX | ||
| YTD Performance | +1.05% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.11% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +2.41% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +2.93% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +6.32% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +4.97% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +3.77% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +4.04% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | -6.20% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Korea 3 Year Bond Future Dec 25 | 5.13% | |
|---|---|---|
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4.99% | |
| Indonesia (Republic of) 6.5% | 4.94% | |
| Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) | 4.80% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4.70% | |
| Put Usd/Try 45 Va (Ubs_Ldn) (19.12.25) | 2.81% | |
| Put Usd/Try 44.9 Ko 43.9 (Mlb_Ldn) (19.01.26) | 2.65% | |
| Turkey (Republic of) 30% | 2.57% | |
| Secretaria Do Tesouro Nacional 10% | 2.32% | |
| Pictet-Sovereign Short-Term MM USD Z | 2.15% | |
| Last data update | 30.11.2025 | |
| TER | 1.5449% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.10% |
| Ongoing Charges *** | 1.54% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |