Pictet - Emerging Corporate Bonds

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Reference Data

ISIN	LU3199098347
Valor Number	149317116
Bloomberg Global ID
Fund Name	Pictet - Emerging Corporate Bonds
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 Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	97.58 EUR	12.01.2026
Previous Price *	97.56 EUR	09.01.2026
52 Week High *	97.58 EUR	12.01.2026
52 Week Low *	96.06 EUR	14.10.2025
NAV *	97.58 EUR	12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.34%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
YTD Performance (in CHF)	+0.29%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
1 month	+0.79%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	+1.58%	14.10.2025 - 12.01.2026 14.10.2025 12.01.2026
6 months	+1.17%	09.10.2025 - 12.01.2026 09.10.2025 12.01.2026
1 year	-	-
2 years	-	-
3 years	-	-
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 Holdings ***

No top holdings available for this fund

Cost / Risk

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

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