Emerging Debt Blend I CHF

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Reference Data

ISIN	LU2044939440
Valor Number	49594506
Bloomberg Global ID
Fund Name	Emerging Debt Blend I CHF
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 ***	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

Chart

Fund Prices

Current Price *	86.87 CHF	16.04.2025
Previous Price *	86.70 CHF	15.04.2025
52 Week High *	96.09 CHF	07.02.2025
52 Week Low *	84.99 CHF	11.04.2025
NAV *	86.87 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,286,166
Unit/Share Assets ***	43,181
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.28%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-8.30%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-7.90%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-4.75%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-2.24%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+2.85%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-4.21%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-12.80%	11.06.2021 - 16.04.2025 11.06.2021 16.04.2025

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 ***

10 Year Treasury Note Future June 25	4.67%
Pictet-Sovereign Short-Term MM USD Z	4.63%
Korea 3 Year Bond Future June 25	3.02%
Call Eur/Usd 1.06 Va (Ms_Ldn) (03.04.25)	2.85%
Call Eur/Usd 1.06 Va (Sg_Par) (03.04.25)	2.79%
Put Usd/Try 37.4 Va (Ubs_Ldn) (25.04.25)	2.53%
Indonesia (Republic of) 6.5%	2.45%
Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25)	2.37%
Put Usd/Try 36.9 Va (Ubs_Ldn) (25.04.25)	2.34%
Call Eur/Usd 1.088 Ki 1.096 (Mlb_Ldn) (01.04.25)	2.22%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.95%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.97%
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)

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