Pictet - Global Emerging Debt -P dy USD

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Reference Data

ISIN	LU0128468609
Valor Number	1226013
Bloomberg Global ID	BBG000FNQ4Z7
Fund Name	Pictet - 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

Chart

Fund Prices

Current Price *	150.53 USD	10.09.2025
Previous Price *	150.59 USD	09.09.2025
52 Week High *	150.59 USD	09.09.2025
52 Week Low *	132.81 USD	09.04.2025
NAV *	150.53 USD	10.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,760,935,714
Unit/Share Assets ***	8,302,313
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.58%	31.12.2024 - 10.09.2025 31.12.2024 10.09.2025
YTD Performance (in CHF)	-3.77%	31.12.2024 - 10.09.2025 31.12.2024 10.09.2025
1 month	+1.97%	11.08.2025 - 10.09.2025 11.08.2025 10.09.2025
3 months	+6.13%	10.06.2025 - 10.09.2025 10.06.2025 10.09.2025
6 months	+6.87%	10.03.2025 - 10.09.2025 10.03.2025 10.09.2025
1 year	+5.15%	10.09.2024 - 10.09.2025 10.09.2024 10.09.2025
2 years	+15.71%	11.09.2023 - 10.09.2025 11.09.2023 10.09.2025
3 years	+11.35%	12.09.2022 - 10.09.2025 12.09.2022 10.09.2025
5 years	-13.41%	10.09.2020 - 10.09.2025 10.09.2020 10.09.2025

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 Sept 25	5.43%
2 Year Treasury Note Future Sept 25	3.35%
Secretaria Do Tesouro Nacional 6%	1.39%
Saudi Arabia (Kingdom of) 4.5%	1.23%
Argentina (Republic Of) 3.5%	1.16%
South Africa (Republic of) 4.85%	1.15%
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25)	1.10%
Argentina (Republic Of) 4.125%	1.09%
Trinidad And Tobago (Republic Of) 6.4%	1.06%
Egypt (Arab Republic of) 8.625%	1.02%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.37%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	1.37%
SRRI date ***	31.08.2025

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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