Pictet - Global Emerging Debt R DM USD

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Reference Data

ISIN	LU0852478832
Valor Number	19921129
Bloomberg Global ID	BBG003M2BS55
Fund Name	Pictet - Global Emerging Debt R DM 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)	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	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 ***	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 *	218.67 USD	20.01.2026
Previous Price *	219.76 USD	16.01.2026
52 Week High *	220.08 USD	06.01.2026
52 Week Low *	184.79 USD	09.04.2025
NAV *	218.67 USD	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,922,382,394
Unit/Share Assets ***	16,420,271
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.24%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+0.81%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.59%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+3.29%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+8.95%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+12.75%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+18.18%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+14.50%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	-10.95%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

Tax Data

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

Top 10 Holdings ***

5 Year Treasury Note Future Mar 26	7.45%
2 Year Treasury Note Future Mar 26	2.29%
Argentina (Republic Of) 4.125%	1.84%
Suriname (Republic of) 8.5%	1.69%
Argentina (Republic Of) 3.5%	1.36%
Put Usd/Zar 16.7 Va (Mlb_Ldn) (16.01.26)	1.29%
Put Usd/Zar 16.7 Va (Barc_Ldn) (16.01.26)	1.28%
Secretaria Do Tesouro Nacional 6%	1.26%
Pictet-Sovereign Short-Term MM USD Z	1.26%
Ecuador (Republic Of) 6.9%	1.24%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.7327%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.73%
SRRI date ***	31.12.2025

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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