Pictet Emerging Corporate Bonds HZ CHF

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Reference Data

ISIN	LU0844697937
Valor Number	19782732
Bloomberg Global ID	BBG003NXDVB0
Fund Name	Pictet Emerging Corporate Bonds HZ 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

Chart

Fund Prices

Current Price *	111.91 CHF	20.12.2024
Previous Price *	112.35 CHF	19.12.2024
52 Week High *	114.43 CHF	01.10.2024
52 Week Low *	106.78 CHF	09.01.2024
NAV *	111.91 CHF	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	661,793,570
Unit/Share Assets ***	18,941,803
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.91%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-0.84%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-1.54%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+1.74%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+4.16%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+6.90%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	-8.26%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	-6.23%	20.12.2019 - 20.12.2024 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
Download tax data

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

SRRI ***
TER ***	0.172%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.17%
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)

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