Pictet Emerging Corporate Bonds HP CHF

Reference Data

ISIN LU0844697853
Valor Number 19782729
Bloomberg Global ID BBG003NXDRS1
Fund Name Pictet Emerging Corporate Bonds HP 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) Pictet Asset Management SA.
Genève 73
Phone: +41 58 323 30 00
Asset Class Bonds
EFC Category Bond Emerging Global
Distribution Policy Accumulation
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 * 90.74 CHF 07.04.2025
Previous Price * 92.42 CHF 04.04.2025
52 Week High * 94.01 CHF 01.10.2024
52 Week Low * 89.09 CHF 25.04.2024
NAV * 90.74 CHF 07.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 643,633,828
Unit/Share Assets *** 4,710,622
Trading Information SIX

Performance

YTD Performance -1.14% 31.12.2024
07.04.2025
1 month -2.75% 07.03.2025
07.04.2025
3 months -0.97% 07.01.2025
07.04.2025
6 months -2.87% 07.10.2024
07.04.2025
1 year +0.30% 09.04.2024
07.04.2025
2 years +2.91% 11.04.2023
07.04.2025
3 years -5.18% 07.04.2022
07.04.2025
5 years +2.25% 07.04.2020
07.04.2025

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 1.58%
Banco International Del Peru S.A.A. 6.397% 1.29%
10 Year Treasury Note Future June 25 1.20%
Burgan Bank K.P.S.C 2.75% 1.05%
Banco de Credito del Peru 3.25% 1.01%
Melco Resorts Finance Limited 5.75% 0.99%
Network I2I Ltd. 3.975% 0.96%
Leviathan Bond Limited 6.5% 0.94%
Al Rajhi Tier 1 Sukuk Ltd. 6.25% 0.94%
Nbk Tier 1 Financing Ltd. 4.5% 0.93%
Last data update 28.02.2025

Cost / Risk

TER *** 1.83%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 1.84%
SRRI ***
SRRI date *** 31.03.2025

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)