| ISIN | LU2712583645 |
|---|---|
| Valor Number | 130560424 |
| Bloomberg Global ID | |
| Fund Name | Pictet - Emerging Debt Blend R dm USD |
| Fund Provider |
Pictet Asset Management (Europe) SA
Luxembourg, Luxembourg www.assetmanagement.pictet |
| Fund Provider | Pictet Asset Management (Europe) SA |
| 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 *** | The investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests mainly in a diversified portfolio of bonds, money market instruments and other debt securities from Emerging countries. |
| Peculiarities |
| Current Price * | 104.33 USD | 04.12.2025 |
|---|---|---|
| Previous Price * | 104.19 USD | 03.12.2025 |
| 52 Week High * | 104.33 USD | 04.12.2025 |
| 52 Week Low * | 88.56 USD | 09.04.2025 |
| NAV * | 104.33 USD | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 70,553,760 | |
| Unit/Share Assets *** | 1,814,156 | |
| Trading Information SIX | ||
| YTD Performance | +15.47% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.70% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
| 1 month | +2.47% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +5.36% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +9.41% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +13.49% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +17.14% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +17.71% |
30.11.2023 - 04.12.2025
30.11.2023 04.12.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10 Year Treasury Note Future Dec 25 | 11.97% | |
|---|---|---|
| Indonesia (Republic of) 6.5% | 3.78% | |
| Korea 3 Year Bond Future Dec 25 | 2.76% | |
| Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) | 2.60% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2.35% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2.22% | |
| Philippines (Republic Of) 6.25% | 1.57% | |
| South Africa (Republic of) 8.875% | 1.55% | |
| Put Eur/Huf 385 Va (Mlb_Ldn) (30.04.26) | 1.50% | |
| Philippines (Republic Of) 6.375% | 1.49% | |
| Last data update | 31.10.2025 | |
| TER | 2.1113% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 3.00% |
| Ongoing Charges *** | 2.11% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |