| ISIN | LU2300315848 |
|---|---|
| Valor Number | 59920659 |
| Bloomberg Global ID | |
| Fund Name | Pictet - Global Emerging Debt -HA2 dy EUR |
| 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) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
| 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 at least two-thirds of its net assets in bonds and other debt instruments issued or guaranteed by national or local governments of Emerging countries and/or other issuers domiciled in Emerging countries and money market instruments. |
| Peculiarities |
| Current Price * | 193.56 EUR | 06.01.2026 |
|---|---|---|
| Previous Price * | 193.10 EUR | 05.01.2026 |
| 52 Week High * | 193.56 EUR | 06.01.2026 |
| 52 Week Low * | 163.20 EUR | 09.04.2025 |
| NAV * | 193.56 EUR | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,636,831,713 | |
| Unit/Share Assets *** | 60,116,941 | |
| Trading Information SIX | ||
| YTD Performance | +0.87% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.52% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +2.03% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +4.69% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +9.16% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +13.81% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +17.99% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +15.98% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | -16.43% |
18.02.2021 - 06.01.2026
18.02.2021 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5 Year Treasury Note Future Mar 26 | 7.67% | |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 2.34% | |
| Argentina (Republic Of) 4.125% | 1.79% | |
| Suriname (Republic of) 8.5% | 1.56% | |
| Dominican Republic 6.95% | 1.44% | |
| Argentina (Republic Of) 3.5% | 1.33% | |
| Secretaria Do Tesouro Nacional 6% | 1.31% | |
| Ecuador (Republic Of) 6.9% | 1.21% | |
| Colombia (Republic Of) 7.75% | 1.14% | |
| Indonesia (Republic of) 6.625% | 1.14% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 0.70% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |