Emerging Local Currency Debt -D dm USD

Reference Data

ISIN LU2609568683
Valor Number 126241305
Bloomberg Global ID
Fund Name Emerging Local Currency Debt -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) Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** the Investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds and other debt securities linked to local emerging debt.
Peculiarities

Fund Prices

Current Price * 185.95 USD 27.06.2025
Previous Price * 185.89 USD 26.06.2025
52 Week High * 185.95 USD 27.06.2025
52 Week Low * 165.56 USD 13.01.2025
NAV * 185.95 USD 27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,207,707,393
Unit/Share Assets *** 18,129
Trading Information SIX

Performance

YTD Performance +11.16% 31.12.2024
27.06.2025
YTD Performance (in CHF) -2.21% 31.12.2024
27.06.2025
1 month +2.29% 27.05.2025
27.06.2025
3 months +8.57% 27.03.2025
27.06.2025
6 months +11.04% 27.12.2024
27.06.2025
1 year +11.27% 27.06.2024
27.06.2025
2 years +12.57% 20.10.2023
27.06.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Korea 3 Year Bond Future June 25 6.80%
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25) 6.50%
Indonesia (Republic of) 6.5% 4.94%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 3.69%
Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25) 3.41%
Philippines (Republic Of) 6.25% 3.32%
Put Usd/Zar 19.1 Va (Jpmcha_Ldn) (11.07.25) 3.26%
Put Usd/Jpy 144 Va (Mlb_Ldn) (04.07.25) 3.19%
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) 2.93%
Put Usd/Zar 18.6 Va (Jpmcha_Ldn) (12.06.25) 2.89%
Last data update 31.05.2025

Cost / Risk

TER *** 0.88%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.89%
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)