Emerging Local Currency Debt D-USD

Reference Data

ISIN LU2573011090
Valor Number 124130140
Bloomberg Global ID
Fund Name Emerging Local Currency Debt D-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 Accumulation
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 ***
Peculiarities

Fund Prices

Current Price * 196.52 USD 14.05.2025
Previous Price * 196.01 USD 13.05.2025
52 Week High * 197.85 USD 07.05.2025
52 Week Low * 175.69 USD 14.06.2024
NAV * 196.52 USD 14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +9.15% 31.12.2024
14.05.2025
YTD Performance (in CHF) +1.21% 31.12.2024
14.05.2025
1 month +2.64% 14.04.2025
14.05.2025
3 months +5.88% 14.02.2025
14.05.2025
6 months +8.23% 14.11.2024
14.05.2025
1 year +8.83% 14.05.2024
14.05.2025
2 years +10.82% 15.05.2023
14.05.2025
3 years +11.77% 31.01.2023
14.05.2025
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)