Global Emerging Debt -P dy USD

Reference Data

ISIN LU0128468609
Valor Number 1226013
Bloomberg Global ID BBG000FNQ4Z7
Fund Name Global Emerging Debt -P dy 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 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

Fund Prices

Current Price * 141.19 USD 06.06.2025
Previous Price * 141.03 USD 05.06.2025
52 Week High * 146.36 USD 09.12.2024
52 Week Low * 132.81 USD 09.04.2025
NAV * 141.19 USD 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,712,202,858
Unit/Share Assets *** 8,098,290
Trading Information SIX

Performance

YTD Performance +2.78% 31.12.2024
06.06.2025
YTD Performance (in CHF) -7.22% 31.12.2024
06.06.2025
1 month +2.27% 06.05.2025
06.06.2025
3 months +0.49% 06.03.2025
06.06.2025
6 months -2.88% 06.12.2024
06.06.2025
1 year +3.63% 06.06.2024
06.06.2025
2 years +8.72% 06.06.2023
06.06.2025
3 years -0.90% 07.06.2022
06.06.2025
5 years -14.55% 08.06.2020
06.06.2025

Tax Data

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

Top 10 Holdings ***

5 Year Treasury Note Future June 25 6.16%
Call Eur/Usd 1.13 Va (Ms_Ldn) (12.06.25) 5.22%
2 Year Treasury Note Future June 25 4.68%
Call Eur/Usd 1.16 Ki 1.18 (Ms_Ldn) (12.06.25) 2.42%
Euro Bobl Future June 25 2.37%
Put Usd/Jpy 147 Ki 144 (Barc_Ldn) (01.05.25) 2.09%
Call Eur/Cnh 7.95 Va (Hsbc_Ldn) (08.05.25) 1.74%
Pictet-Sovereign Short-Term MM USD Z 1.56%
Put Usd/Jpy 149.5 Va (Barc_Ldn) (01.05.25) 1.54%
Trinidad And Tobago (Republic Of) 6.4% 1.47%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 1.37%
SRRI ***
SRRI date *** 31.05.2025

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)