Pictet - Emerging Local Currency Debt -D dm USD

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Reference Data

ISIN	LU2609568683
Valor Number	126241305
Bloomberg Global ID
Fund Name	Pictet - 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

Chart

Fund Prices

Current Price *	191.90 USD	03.12.2025
Previous Price *	190.74 USD	02.12.2025
52 Week High *	191.90 USD	03.12.2025
52 Week Low *	162.27 USD	13.01.2025
NAV *	191.90 USD	03.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,645,244,740
Unit/Share Assets ***	19,039
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.04%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
YTD Performance (in CHF)	+3.09%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
1 month	+1.77%	03.11.2025 - 03.12.2025 03.11.2025 03.12.2025
3 months	+3.97%	03.09.2025 - 03.12.2025 03.09.2025 03.12.2025
6 months	+7.34%	03.06.2025 - 03.12.2025 03.06.2025 03.12.2025
1 year	+14.20%	03.12.2024 - 03.12.2025 03.12.2024 03.12.2025
2 years	+11.73%	04.12.2023 - 03.12.2025 04.12.2023 03.12.2025
3 years	+18.52%	20.10.2023 - 03.12.2025 20.10.2023 03.12.2025
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 ***

Korea 3 Year Bond Future Dec 25	5.54%
Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25)	5.06%
Indonesia (Republic of) 6.5%	4.72%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	4.37%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	4.12%
Put Usd/Try 45 Va (Ubs_Ldn) (19.12.25)	2.84%
Philippines (Republic Of) 6.25%	2.76%
Call Usd/Idr 16600 Va (Jpmcha_Ldn) (06.01.26)	2.73%
Put Usd/Try 44.9 Ko 43.9 (Mlb_Ldn) (19.01.26)	2.72%
Turkey (Republic of) 30%	2.54%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.8923%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.89%
SRRI date ***	30.11.2025

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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