Emerging Local Currency Debt -R USD

Reference Data

ISIN LU0255798364
Valor Number 2560281
Bloomberg Global ID BBG000PR72G3
Fund Name Emerging Local Currency Debt -R USD
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 Accumulation
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 * 148.71 USD 21.11.2024
Previous Price * 148.62 USD 20.11.2024
52 Week High * 159.78 USD 27.09.2024
52 Week Low * 142.81 USD 16.04.2024
NAV * 148.71 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,225,896,668
Unit/Share Assets *** 26,778,026
Trading Information SIX

Performance

YTD Performance -3.01% 29.12.2023
21.11.2024
YTD Performance (in CHF) +2.20% 29.12.2023
21.11.2024
1 month -1.99% 21.10.2024
21.11.2024
3 months -3.35% 21.08.2024
21.11.2024
6 months -0.37% 21.05.2024
21.11.2024
1 year +0.47% 21.11.2023
21.11.2024
2 years +11.58% 21.11.2022
21.11.2024
3 years -1.56% 22.11.2021
21.11.2024
5 years -4.72% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 44.1965
ADDI Date 21.11.2024

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

TER *** 1.937%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 3.00%
Ongoing Charges *** 1.94%
SRRI ***
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)