Pictet - Global Emerging Debt -HR EUR

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Reference Data

ISIN	LU0280438648
Valor Number	2840776
Bloomberg Global ID	BBG000RM6004
Fund Name	Pictet - Global Emerging Debt -HR 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)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category	Bond Emerging Global
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	To increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in bonds and other debt instruments issued or guaranteed by national or local governments of Emerging countries and/or other issuers domiciled in Emerging countries and money market instruments.
Peculiarities

Chart

Fund Prices

Current Price *	251.20 EUR	06.11.2025
Previous Price *	251.02 EUR	05.11.2025
52 Week High *	252.67 EUR	29.10.2025
52 Week Low *	219.60 EUR	09.04.2025
NAV *	251.20 EUR	06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,651,672,899
Unit/Share Assets ***	65,528,050
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.92%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
YTD Performance (in CHF)	+8.87%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
1 month	+1.51%	06.10.2025 - 06.11.2025 06.10.2025 06.11.2025
3 months	+4.34%	06.08.2025 - 06.11.2025 06.08.2025 06.11.2025
6 months	+10.27%	06.05.2025 - 06.11.2025 06.05.2025 06.11.2025
1 year	+10.84%	06.11.2024 - 06.11.2025 06.11.2024 06.11.2025
2 years	+24.34%	06.11.2023 - 06.11.2025 06.11.2023 06.11.2025
3 years	+27.37%	07.11.2022 - 06.11.2025 07.11.2022 06.11.2025
5 years	-3.72%	06.11.2020 - 06.11.2025 06.11.2020 06.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	42.5243
ADDI Date	06.11.2025
Download tax data

Top 10 Holdings ***

5 Year Treasury Note Future Dec 25	8.24%
2 Year Treasury Note Future Dec 25	2.65%
Pictet-Sovereign Short-Term MM USD Z	2.36%
Dominican Republic 6.95%	1.46%
Secretaria Do Tesouro Nacional 6%	1.31%
Saudi Arabia (Kingdom of) 4.5%	1.24%
Colombia (Republic Of) 7.75%	1.19%
Put Eur/Zar 20.55 Va (Db_Ldn) (02.10.25)	1.15%
Indonesia (Republic of) 6.625%	1.15%
Dominican Republic 6.6%	1.11%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.78%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.78%
SRRI date ***	31.10.2025

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)

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