Short Term Emerging Corporate Bonds HP CHF

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Reference Data

ISIN	LU1055198268
Valor Number	24097347
Bloomberg Global ID
Fund Name	Short Term 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 & Cie Genève 73 Phone: +41 58 323 23 23
Asset Class	Bonds
EFC Category
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. This Fund invests mainly in a portfolio of bonds and other debt securities issued or guaranteed by private or public companies that are headquartered or conduct the majority of their business in an emerging country. Each direct investment in a debt security will be for a short/medium duration (up to six years). The residual duration for each investment will not exceed six (6) years. However, the average duration of the portfolio cannot exceed three (3) years.
Peculiarities

Chart

Fund Prices

Current Price *	87.33 CHF	16.05.2025
Previous Price *	87.31 CHF	15.05.2025
52 Week High *	88.19 CHF	03.03.2025
52 Week Low *	85.21 CHF	03.06.2024
NAV *	87.33 CHF	16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	520,078,578
Unit/Share Assets ***	2,267,620
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.29%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
1 month	+1.05%	16.04.2025 - 16.05.2025 16.04.2025 16.05.2025
3 months	-0.38%	18.02.2025 - 16.05.2025 18.02.2025 16.05.2025
6 months	+0.07%	18.11.2024 - 16.05.2025 18.11.2024 16.05.2025
1 year	+2.16%	16.05.2024 - 16.05.2025 16.05.2024 16.05.2025
2 years	+4.84%	16.05.2023 - 16.05.2025 16.05.2023 16.05.2025
3 years	+2.92%	16.05.2022 - 16.05.2025 16.05.2022 16.05.2025
5 years	+0.61%	18.05.2020 - 16.05.2025 18.05.2020 16.05.2025

Tax Data

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

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM USD Z	2.15%
YPF Sociedad Anonima 6.95%	1.37%
Bank Muscat 4.75%	1.34%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	1.30%
Energean Israel Finance Ltd. 5.375%	1.27%
Prosus NV 3.68%	1.18%
CFAMC II Co Ltd. 5%	1.01%
Millicom International Cellular SA 5.125%	1.01%
Standard Chartered PLC 6.301%	1.00%
Banco Bradesco S.A., Grand Cayman Branch 6.5%	1.00%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.38%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.39%
SRRI date ***	30.04.2025

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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