| ISIN | LU2044939366 |
|---|---|
| Valor Number | 49594502 |
| Bloomberg Global ID | |
| Fund Name | Pictet - Emerging Debt Blend I EUR |
| Fund Provider |
Pictet Asset Management (Europe) SA
Luxembourg, Luxembourg www.assetmanagement.pictet |
| Fund Provider | Pictet Asset Management (Europe) SA |
| 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 | |
| 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 *** | The investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests mainly in a diversified portfolio of bonds, money market instruments and other debt securities from Emerging countries. |
| Peculiarities |
| Current Price * | 114.36 EUR | 09.12.2025 |
|---|---|---|
| Previous Price * | 114.68 EUR | 08.12.2025 |
| 52 Week High * | 115.08 EUR | 05.12.2025 |
| 52 Week Low * | 100.43 EUR | 11.04.2025 |
| NAV * | 114.36 EUR | 09.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 60,793,353 | |
| Unit/Share Assets *** | 1,669,569 | |
| Trading Information SIX | ||
| YTD Performance | +4.89% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.78% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
| 1 month | +0.18% |
10.11.2025 - 09.12.2025
10.11.2025 09.12.2025 |
| 3 months | +4.54% |
09.09.2025 - 09.12.2025
09.09.2025 09.12.2025 |
| 6 months | +7.42% |
10.06.2025 - 09.12.2025
10.06.2025 09.12.2025 |
| 1 year | +5.04% |
09.12.2024 - 09.12.2025
09.12.2024 09.12.2025 |
| 2 years | +17.08% |
11.12.2023 - 09.12.2025
11.12.2023 09.12.2025 |
| 3 years | +21.45% |
09.12.2022 - 09.12.2025
09.12.2022 09.12.2025 |
| 5 years | +14.42% |
11.06.2021 - 09.12.2025
11.06.2021 09.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10 Year Treasury Note Future Mar 26 | 5.78% | |
|---|---|---|
| Indonesia (Republic of) 6.5% | 3.69% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2.74% | |
| Korea 3 Year Bond Future Dec 25 | 2.60% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2.58% | |
| Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) | 2.51% | |
| Put Eur/Huf 385 Va (Mlb_Ldn) (30.04.26) | 1.65% | |
| South Africa (Republic of) 8.875% | 1.60% | |
| Put Eur/Zar 20 Va (Citibankldn) (01.12.25) | 1.53% | |
| Philippines (Republic Of) 6.375% | 1.49% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.94% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.05% |
| Ongoing Charges *** | 0.96% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |