Emerging Debt Blend I CHF

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 *** 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

Fund Prices

Current Price * 90.87 CHF 25.06.2025
Previous Price * 90.57 CHF 24.06.2025
52 Week High * 96.09 CHF 07.02.2025
52 Week Low * 84.99 CHF 11.04.2025
NAV * 90.87 CHF 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,934,110
Unit/Share Assets *** 41,764
Trading Information SIX

Performance

YTD Performance -3.01% 31.12.2024
25.06.2025
1 month -0.25% 27.05.2025
25.06.2025
3 months -3.56% 25.03.2025
25.06.2025
6 months -2.41% 27.12.2024
25.06.2025
1 year +2.37% 25.06.2024
25.06.2025
2 years +6.33% 26.06.2023
25.06.2025
3 years +4.83% 27.06.2022
25.06.2025
5 years -8.78% 11.06.2021
25.06.2025

Tax Data

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

Top 10 Holdings ***

10 Year Treasury Note Future Sept 25 4.14%
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25) 3.39%
Indonesia (Republic of) 6.5% 3.20%
Korea 3 Year Bond Future June 25 3.16%
Put Usd/Jpy 144 Va (Mlb_Ldn) (04.07.25) 2.52%
Put Usd/Zar 18.6 Va (Jpmcha_Ldn) (12.06.25) 2.24%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 1.86%
Call Eur/Cnh 8 Va (Hsbc_Ldn) (05.06.25) 1.85%
Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25) 1.77%
Philippines (Republic Of) 6.25% 1.76%
Last data update 31.05.2025

Cost / Risk

TER *** 0.94%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.97%
SRRI ***
SRRI date *** 31.05.2025

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)