Emerging Local Currency Debt -P dy GBP

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Reference Data

ISIN	LU0366532132
Valor Number	4253257
Bloomberg Global ID	BBG000VL8991
Fund Name	Emerging Local Currency Debt -P dy GBP
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	Bond Emerging Global Local Currency
Distribution Policy	Distribution
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	the Investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds and other debt securities linked to local emerging debt.
Peculiarities

Chart

Fund Prices

Current Price *	56.47 GBP	21.11.2024
Previous Price *	56.29 GBP	20.11.2024
52 Week High *	58.48 GBP	29.11.2023
52 Week Low *	53.69 GBP	12.06.2024
NAV *	56.47 GBP	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,731,346,946
Unit/Share Assets ***	258,958
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.69%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+2.46%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.00%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.14%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.64%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-3.93%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-3.50%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-7.27%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-20.52%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Indonesia (Republic of) 6.625%	3.89%
Put Usd/Huf 356.7 Va (Ubs_Ldn) (11.10.24)	3.49%
Call Eur/Usd 1.114 Va (Mlb_Ldn) (14.11.24)	2.67%
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24)	2.62%
Put Usd/Zar 17.65 Va (Gs_Ldn) (14.10.24)	2.58%
Turkey (Republic of) 31.08%	2.53%
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24	2.36%
Put Usd/Huf 361.7 Va (Ubs_Ldn) (11.10.24)	2.34%
Put Eur/Aud 1.605 Ki 1.585 (Mlb_Ldn) (25.10.24)	2.28%
India (Republic of) 6.54%	2.26%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.529%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.10%
Ongoing Charges ***	1.54%
SRRI date ***	31.10.2024

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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