Pictet Emerging Corporate Bonds P dy USD

Reference Data

ISIN LU0844696533
Valor Number 19780467
Bloomberg Global ID BBG003NXDVY5
Fund Name Pictet Emerging Corporate Bonds 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) Pictet Asset Management SA.
Genève 73
Phone: +41 58 323 30 00
Asset Class Bonds
EFC Category Bond Emerging Global
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** To increase the value of your investment, through income and investment growth. The Fund invests mainly in a diversified portfolio of bonds and debt securities issued or guaranteed by companies organised under private or public law and whose registered headquarters are located in, or that conduct the majority of their business in, an emerging country.
Peculiarities

Fund Prices

Current Price * 85.21 USD 20.12.2024
Previous Price * 85.53 USD 19.12.2024
52 Week High * 90.20 USD 01.10.2024
52 Week Low * 82.57 USD 09.01.2024
NAV * 85.21 USD 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 751,184,529
Unit/Share Assets *** 1,176,739
Trading Information SIX

Performance

YTD Performance +2.38% 29.12.2023
20.12.2024
YTD Performance (in CHF) +8.73% 29.12.2023
20.12.2024
1 month -4.56% 20.11.2024
20.12.2024
3 months -4.83% 20.09.2024
20.12.2024
6 months -0.92% 20.06.2024
20.12.2024
1 year +2.71% 20.12.2023
20.12.2024
2 years +4.40% 20.12.2022
20.12.2024
3 years -12.66% 20.12.2021
20.12.2024
5 years -16.85% 20.12.2019
20.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM USD Z 2.17%
First Quantum Minerals Ltd. 8.625% 1.14%
Burgan Bank K.P.S.C 2.75% 1.09%
TMB Bank Public Company Limited, Cayman Islands Branch 4.08% 1.03%
Banco de Credito del Peru 3.25% 1.01%
Aes Andes S.A 8.15% 0.99%
Nan Fung Treasury Ltd. 3.625% 0.96%
Melco Resorts Finance Limited 5.25% 0.96%
First Abu Dhabi Bank P.J.S.C 5.804% 0.95%
Nbk Tier 1 Financing Ltd. 4.5% 0.94%
Last data update 30.11.2024

Cost / Risk

TER *** 1.777%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 1.78%
SRRI ***
SRRI date *** 30.11.2024

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)