Global Emerging Debt -I USD

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Reference Data

ISIN	LU0128469243
Valor Number	1226021
Bloomberg Global ID	BBG000C20TJ7
Fund Name	Global Emerging Debt -I 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	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 ***	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 *	457.26 USD	17.04.2025
Previous Price *	457.02 USD	16.04.2025
52 Week High *	471.93 USD	04.03.2025
52 Week Low *	421.24 USD	25.04.2024
NAV *	457.26 USD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,912,381,746
Unit/Share Assets ***	197,186,488
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.05%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-10.47%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-2.51%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-0.54%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-0.63%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+7.54%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+16.00%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+8.12%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+13.91%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	124.1876
ADDI Date	17.04.2025
Download tax data

Top 10 Holdings ***

10 Year Treasury Note Future June 25	4.21%
Pictet-Sovereign Short-Term MM USD Z	3.27%
5 Year Treasury Note Future June 25	1.95%
2 Year Treasury Note Future June 25	1.84%
Put Usd/Try 37.4 Va (Ubs_Ldn) (25.04.25)	1.72%
Put Usd/Try 36.9 Va (Ubs_Ldn) (25.04.25)	1.60%
Trinidad And Tobago (Republic Of) 6.4%	1.56%
Put Usd/Try 37.45 Ki 37.15 (Citibankldn) (25.04.25	1.41%
Put Usd/Try 37.45 Ki 37.15 (Ubs_Ldn) (25.04.25)	1.39%
Argentina (Republic Of) 4.125%	1.23%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.82%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.83%
SRRI date ***	31.03.2025

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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