Pictet Emerging Corporate Bonds D dm USD

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Reference Data

ISIN	LU2609568410
Valor Number	126241403
Bloomberg Global ID
Fund Name	Pictet Emerging Corporate Bonds D dm USD
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
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	Distribution
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 and debt securities issued or guaranteed by companies organised under private or public law and whose registered headquarters are located in, or that conduct the majority of their business in, an emerging country.
Peculiarities

Chart

Fund Prices

Current Price *	133.23 USD	07.04.2025
Previous Price *	135.64 USD	04.04.2025
52 Week High *	137.37 USD	01.10.2024
52 Week Low *	129.19 USD	25.04.2024
NAV *	133.23 USD	07.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	727,475,364
Unit/Share Assets ***	13,612
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.95%	31.12.2024 - 07.04.2025 31.12.2024 07.04.2025
YTD Performance (in CHF)	-6.10%	31.12.2024 - 07.04.2025 31.12.2024 07.04.2025
1 month	-2.70%	07.03.2025 - 07.04.2025 07.03.2025 07.04.2025
3 months	-0.87%	07.01.2025 - 07.04.2025 07.01.2025 07.04.2025
6 months	-2.47%	07.10.2024 - 07.04.2025 07.10.2024 07.04.2025
1 year	+1.50%	09.04.2024 - 07.04.2025 09.04.2024 07.04.2025
2 years	+10.13%	23.10.2023 - 07.04.2025 23.10.2023 07.04.2025
3 years	-	-
5 years	-	-

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 ***

Pictet-Sovereign Short-Term MM USD Z	1.58%
Banco International Del Peru S.A.A. 6.397%	1.29%
10 Year Treasury Note Future June 25	1.20%
Burgan Bank K.P.S.C 2.75%	1.05%
Banco de Credito del Peru 3.25%	1.01%
Melco Resorts Finance Limited 5.75%	0.99%
Network I2I Ltd. 3.975%	0.96%
Leviathan Bond Limited 6.5%	0.94%
Al Rajhi Tier 1 Sukuk Ltd. 6.25%	0.94%
Nbk Tier 1 Financing Ltd. 4.5%	0.93%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.93%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	0.94%
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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