Emerging Debt Blend HI GBP

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Reference Data

ISIN	LU2044939952
Valor Number	49590974
Bloomberg Global ID
Fund Name	Emerging Debt Blend HI GBP
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 *	99.82 GBP	21.02.2025
Previous Price *	99.56 GBP	20.02.2025
52 Week High *	101.62 GBP	27.09.2024
52 Week Low *	91.86 GBP	16.04.2024
NAV *	99.82 GBP	21.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,634,936
Unit/Share Assets ***	9,873
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.60%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
YTD Performance (in CHF)	+2.79%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
1 month	+2.03%	21.01.2025 - 21.02.2025 21.01.2025 21.02.2025
3 months	+2.06%	21.11.2024 - 21.02.2025 21.11.2024 21.02.2025
6 months	+1.29%	21.08.2024 - 21.02.2025 21.08.2024 21.02.2025
1 year	+8.86%	21.02.2024 - 21.02.2025 21.02.2024 21.02.2025
2 years	+14.70%	21.02.2023 - 21.02.2025 21.02.2023 21.02.2025
3 years	+0.37%	22.02.2022 - 21.02.2025 22.02.2022 21.02.2025
5 years	-7.06%	11.06.2021 - 21.02.2025 11.06.2021 21.02.2025

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 ***

Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25)	6.66%
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25)	3.83%
Pictet-Sovereign Short-Term MM USD Z	3.33%
Korea 3 Year Bond Future Mar 25	3.31%
Put Eur/Brl 6.12 Ki 6.01 (Mlb_Ldn) (04.02.25)	3.05%
Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25)	2.82%
10 Year Treasury Note Future Mar 25	2.64%
Put Eur/Pln 4.31 Va (Sg_Par) (04.02.25)	2.04%
Put Eur/Brl 6.21 Va (Mlb_Ldn) (04.02.25)	1.99%
Indonesia (Republic of) 6.5%	1.99%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.99%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.02%
SRRI date ***	31.01.2025

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 ***	GMOs

* 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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