Short-Term Emerging Local Currency Debt HI dy JPY

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Reference Data

ISIN	LU2291285588
Valor Number	59472513
Bloomberg Global ID
Fund Name	Short-Term Emerging Local Currency Debt HI dy JPY
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 & Cie Genève 73 Phone: +41 58 323 23 23
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. This Fund invests mainly in a portfolio of bonds and other debt securities issued or guaranteed by private or public companies that are headquartered or conduct the majority of their business in an emerging country. Each direct investment in a debt security will be for a short/medium duration (up to six years). The residual duration for each investment will not exceed six (6) years. However, the average duration of the portfolio cannot exceed three (3) years.
Peculiarities

Chart

Fund Prices

Current Price *	7,259.00 JPY	13.11.2024
Previous Price *	7,258.00 JPY	12.11.2024
52 Week High *	7,498.00 JPY	01.12.2023
52 Week Low *	7,022.00 JPY	05.12.2023
NAV *	7,259.00 JPY	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	94,077,567,895
Unit/Share Assets ***	724,879
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.69%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	-1.80%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-0.15%	15.10.2024 - 13.11.2024 15.10.2024 13.11.2024
3 months	+0.95%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+2.14%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	-2.04%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	-14.22%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-24.75%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-24.61%	04.02.2021 - 13.11.2024 04.02.2021 13.11.2024

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	7.39%
Put Usd/Try 37.7 Va (Mlb_Ldn) (17.10.24)	2.76%
Put Usd/Try 35.7 Va (Mlb_Ldn) (17.10.24)	2.26%
Bank Muscat 4.75%	1.50%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	1.47%
Dar Al-Arkan Sukuk Company Ltd. 6.875%	1.46%
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5	1.38%
Access Holdings PLC 6.125%	1.28%
Banco International Del Peru S.A.A. 3.25%	1.24%
QNB Finance Ltd 2.625%	1.18%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.833%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.85%
SRRI date ***	31.07.2021

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 ***

* 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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