Emerging Debt Blend HP EUR

Reference Data

ISIN LU2049422855
Valor Number 49743044
Bloomberg Global ID
Fund Name Emerging Debt Blend HP 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

Fund Prices

Current Price * 95.93 EUR 16.07.2025
Previous Price * 96.12 EUR 15.07.2025
52 Week High * 97.38 EUR 03.07.2025
52 Week Low * 87.56 EUR 25.07.2024
NAV * 95.93 EUR 16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 56,775,356
Unit/Share Assets *** 182,460
Trading Information SIX

Performance

YTD Performance +7.65% 31.12.2024
16.07.2025
YTD Performance (in CHF) +6.53% 31.12.2024
16.07.2025
1 month +0.90% 16.06.2025
16.07.2025
3 months +5.37% 16.04.2025
16.07.2025
6 months +7.73% 16.01.2025
16.07.2025
1 year +8.40% 16.07.2024
16.07.2025
2 years +10.65% 17.07.2023
16.07.2025
3 years +17.88% 18.07.2022
16.07.2025
5 years -9.04% 11.06.2021
16.07.2025

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 8.18%
Indonesia (Republic of) 6.5% 3.91%
Put Usd/Chf 0.805 Va (Citibankldn) (17.07.25) 3.29%
Korea 3 Year Bond Future Sept 25 3.09%
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) 2.92%
Call Eur/Usd 1.1755 Va (Barc_Ldn) (18.09.25) 2.41%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 2.36%
Call Eur/Usd 1.135 Va (Natexis) (09.07.25) 2.29%
Call Eur/Usd 1.17 Va (Bnp_Par) (04.09.25) 2.23%
Call Eur/Usd 1.1575 Ki 1.1685 (Gs_Ldn) (07.07.25) 2.21%
Last data update 30.06.2025

Cost / Risk

TER *** 1.58%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.10%
Ongoing Charges *** 1.60%
SRRI ***
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)