Global Emerging Debt -HI CHF

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Reference Data

ISIN	LU0170990518
Valor Number	1625272
Bloomberg Global ID	BBG000CVFL04
Fund Name	Global Emerging Debt -HI CHF
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 *	406.22 CHF	03.10.2024
Previous Price *	406.82 CHF	02.10.2024
52 Week High *	407.81 CHF	01.10.2024
52 Week Low *	345.01 CHF	20.10.2023
NAV *	406.22 CHF	03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,699,639,502
Unit/Share Assets ***	31,108,069
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.29%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+1.92%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+5.72%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+4.95%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+15.89%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+14.26%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	-10.86%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	-8.86%	03.10.2019 - 03.10.2024 03.10.2019 03.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	146.131
ADDI Date	03.10.2024
Download tax data

Top 10 Holdings ***

5 Year Treasury Note Future Sept 24	3.41%
2 Year Treasury Note Future Sept 24	2.37%
Trinidad And Tobago (Republic Of) 6.4%	1.56%
Peru (Republic Of) 3%	1.19%
Korea 3 Year Bond Future Sept 24	1.06%
PT Hutama Karya (Persero) 3.75%	1.03%
Call Usd/Cnh 7.24 Va (Mlb_Ldn) (31.10.24)	0.91%
Indonesia (Republic of) 3.55%	0.86%
Argentina (Republic Of) 4.125%	0.86%
Guatemala (Republic of) 5.375%	0.86%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.875%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.87%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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