Pictet - Emerging Local Currency Debt -R USD

Reference Data

ISIN LU0255798364
Valor Number 2560281
Bloomberg Global ID BBG000PR72G3
Fund Name Pictet - 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 * 174.91 USD 03.12.2025
Previous Price * 173.86 USD 02.12.2025
52 Week High * 174.91 USD 03.12.2025
52 Week Low * 144.56 USD 13.01.2025
NAV * 174.91 USD 03.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,645,244,740
Unit/Share Assets *** 21,345,536
Trading Information SIX

Performance

YTD Performance +19.70% 31.12.2024
03.12.2025
YTD Performance (in CHF) +5.44% 31.12.2024
03.12.2025
1 month +2.25% 03.11.2025
03.12.2025
3 months +4.27% 03.09.2025
03.12.2025
6 months +7.92% 03.06.2025
03.12.2025
1 year +17.36% 03.12.2024
03.12.2025
2 years +18.21% 04.12.2023
03.12.2025
3 years +26.92% 05.12.2022
03.12.2025
5 years +5.84% 03.12.2020
03.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 44.1965
ADDI Date 03.12.2025

Top 10 Holdings ***

Korea 3 Year Bond Future Dec 25 5.54%
Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) 5.06%
Indonesia (Republic of) 6.5% 4.72%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 4.37%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 4.12%
Put Usd/Try 45 Va (Ubs_Ldn) (19.12.25) 2.84%
Philippines (Republic Of) 6.25% 2.76%
Call Usd/Idr 16600 Va (Jpmcha_Ldn) (06.01.26) 2.73%
Put Usd/Try 44.9 Ko 43.9 (Mlb_Ldn) (19.01.26) 2.72%
Turkey (Republic of) 30% 2.54%
Last data update 31.10.2025

Cost / Risk

TER *** 1.93%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 3.00%
Ongoing Charges *** 1.95%
SRRI ***
SRRI date *** 30.11.2025

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)