Emerging Local Currency Debt HZ-CHF

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Reference Data

ISIN	LU0643830432
Valor Number	13233348
Bloomberg Global ID	BBG001VK92S4
Fund Name	Emerging Local Currency Debt 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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category	Bond Emerging Global Local Currency
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 ***	the Investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds and other debt securities linked to local emerging debt.
Peculiarities

Chart

Fund Prices

Current Price *	141.06 CHF	02.07.2025
Previous Price *	141.34 CHF	01.07.2025
52 Week High *	141.34 CHF	01.07.2025
52 Week Low *	123.43 CHF	13.01.2025
NAV *	141.06 CHF	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,841,878,985
Unit/Share Assets ***	3,451,918
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.93%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+3.04%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+9.40%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+12.97%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+13.32%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+7.26%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+13.06%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+2.61%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	3.2416
ADDI Date	02.07.2025
Download tax data

Top 10 Holdings ***

Korea 3 Year Bond Future June 25	6.80%
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25)	6.50%
Indonesia (Republic of) 6.5%	4.94%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	3.69%
Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25)	3.41%
Philippines (Republic Of) 6.25%	3.32%
Put Usd/Zar 19.1 Va (Jpmcha_Ldn) (11.07.25)	3.26%
Put Usd/Jpy 144 Va (Mlb_Ldn) (04.07.25)	3.19%
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25)	2.93%
Put Usd/Zar 18.6 Va (Jpmcha_Ldn) (12.06.25)	2.89%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.18%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.19%
SRRI date ***	30.06.2025

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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