Pictet - Global Emerging Debt -HI CHF

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Reference Data

ISIN	LU0170990518
Valor Number	1625272
Bloomberg Global ID	BBG000CVFL04
Fund Name	Pictet - 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 *	425.58 CHF	03.10.2025
Previous Price *	424.35 CHF	02.10.2025
52 Week High *	426.59 CHF	11.09.2025
52 Week Low *	379.83 CHF	09.04.2025
NAV *	425.58 CHF	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,407,075,682
Unit/Share Assets ***	25,606,674
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.23%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+1.93%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+3.50%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+6.49%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+4.77%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+21.41%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+19.71%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	-5.27%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	146.131
ADDI Date	03.10.2025
Download tax data

Top 10 Holdings ***

2 Year Treasury Note Future Dec 25	2.77%
5 Year Treasury Note Future Dec 25	2.72%
Pictet-Sovereign Short-Term MM USD Z	2.29%
Secretaria Do Tesouro Nacional 6%	1.34%
Saudi Arabia (Kingdom of) 4.5%	1.25%
Colombia (Republic Of) 7.75%	1.21%
Dominican Republic 6.95%	1.13%
South Africa (Republic of) 4.85%	1.12%
Argentina (Republic Of) 4.125%	1.11%
Egypt (Arab Republic of) 7.3%	1.10%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.88%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.88%
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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