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 *	52.87 GBP	20.12.2024
Previous Price *	52.62 GBP	19.12.2024
52 Week High *	57.44 GBP	29.12.2023
52 Week Low *	52.53 GBP	18.12.2024
NAV *	52.87 GBP	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,719,507,064
Unit/Share Assets ***	265,106
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.96%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	-3.47%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-6.08%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-7.13%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	-2.71%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	-7.62%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	-6.77%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	-11.01%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	-22.72%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

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 ***

Put Usd/Try 35.5 Ki 34.6 (Gs_Ldn) (09.12.24)	3.12%
Pictet-Sovereign Short-Term MM USD Z	2.93%
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24)	2.91%
Put Usd/Try 35.2 Ki 34.9 (Citibankldn) (03.01.25)	2.71%
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24	2.47%
India (Republic of) 6.54%	2.41%
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25)	2.14%
South Africa (Republic of) 8.875%	2.05%
Put Usd/Zar 17.7 Va (Ubs_Ldn) (14.11.24)	1.96%
China (People's Republic Of) 2.6%	1.95%
Last data update	31.10.2024

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 ***	30.11.2024

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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