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 *	395.22 CHF	04.04.2025
Previous Price *	399.64 CHF	03.04.2025
52 Week High *	407.81 CHF	01.10.2024
52 Week Low *	376.65 CHF	25.04.2024
NAV *	395.22 CHF	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,691,979,750
Unit/Share Assets ***	28,366,751
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.42%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	-2.74%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	-0.81%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	-2.14%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	+1.60%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	+5.60%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	-7.03%	04.04.2022 - 04.04.2025 04.04.2022 04.04.2025
5 years	+1.64%	06.04.2020 - 04.04.2025 06.04.2020 04.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	146.131
ADDI Date	04.04.2025
Download tax data

Top 10 Holdings ***

Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25)	2.99%
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25)	2.98%
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25)	2.45%
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25)	2.39%
5 Year Treasury Note Future June 25	1.92%
2 Year Treasury Note Future June 25	1.82%
Trinidad And Tobago (Republic Of) 6.4%	1.55%
Put Usd/Try 37.45 Ki 37.15 (Citibankldn) (25.04.25	1.37%
Argentina (Republic Of) 4.125%	1.23%
Saudi Arabia (Kingdom of) 4.5%	1.15%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.88%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.88%
SRRI date ***	28.02.2025

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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