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 *	431.16 CHF	06.11.2025
Previous Price *	430.89 CHF	05.11.2025
52 Week High *	433.74 CHF	29.10.2025
52 Week Low *	379.83 CHF	09.04.2025
NAV *	431.16 CHF	06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,530,332,894
Unit/Share Assets ***	24,111,742
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.64%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
1 month	+1.39%	06.10.2025 - 06.11.2025 06.10.2025 06.11.2025
3 months	+4.01%	06.08.2025 - 06.11.2025 06.08.2025 06.11.2025
6 months	+9.56%	06.05.2025 - 06.11.2025 06.05.2025 06.11.2025
1 year	+9.28%	06.11.2024 - 06.11.2025 06.11.2024 06.11.2025
2 years	+20.56%	06.11.2023 - 06.11.2025 06.11.2023 06.11.2025
3 years	+22.37%	07.11.2022 - 06.11.2025 07.11.2022 06.11.2025
5 years	-6.13%	06.11.2020 - 06.11.2025 06.11.2020 06.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	146.131
ADDI Date	06.11.2025
Download tax data

Top 10 Holdings ***

5 Year Treasury Note Future Dec 25	8.24%
2 Year Treasury Note Future Dec 25	2.65%
Pictet-Sovereign Short-Term MM USD Z	2.36%
Dominican Republic 6.95%	1.46%
Secretaria Do Tesouro Nacional 6%	1.31%
Saudi Arabia (Kingdom of) 4.5%	1.24%
Colombia (Republic Of) 7.75%	1.19%
Put Eur/Zar 20.55 Va (Db_Ldn) (02.10.25)	1.15%
Indonesia (Republic of) 6.625%	1.15%
Dominican Republic 6.6%	1.11%
Last data update	30.09.2025

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 ***	31.10.2025

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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