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 * 158.07 USD 01.10.2024
Previous Price * 159.46 USD 30.09.2024
52 Week High * 159.78 USD 27.09.2024
52 Week Low * 137.92 USD 05.10.2023
NAV * 158.07 USD 01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,375,930,616
Unit/Share Assets *** 28,981,859
Trading Information SIX

Performance

YTD Performance +3.09% 29.12.2023
01.10.2024
YTD Performance (in CHF) +3.70% 29.12.2023
01.10.2024
1 month +3.67% 02.09.2024
01.10.2024
3 months +9.82% 01.07.2024
01.10.2024
6 months +7.55% 02.04.2024
01.10.2024
1 year +13.45% 02.10.2023
01.10.2024
2 years +19.91% 03.10.2022
01.10.2024
3 years +1.95% 01.10.2021
01.10.2024
5 years +2.76% 01.10.2019
01.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 44.1965
ADDI Date 01.10.2024

Top 10 Holdings ***

Call Usd/Twd 33.1 Va (Mlb_Ldn) (12.12.24) 3.64%
5 Year Treasury Note Future Sept 24 3.22%
Turkey (Republic of) 31.08% 2.63%
Put Usd/Jpy 154.8 Va (Barc_Ldn) (02.08.24) 2.58%
Put Usd/Krw 1380 Ko 1344 (Scb_Ldn) (01.08.24) 2.46%
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24 2.45%
China (People's Republic Of) 3.02% 2.41%
India (Republic of) 6.54% 2.30%
Korea 3 Year Bond Future Sept 24 2.29%
Call Usd/Twd 31.9 Va (Mlb_Ldn) (12.12.24) 2.20%
Last data update 31.07.2024

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 *** 30.09.2024

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)