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 *	54.89 GBP	27.06.2025
Previous Price *	54.80 GBP	26.06.2025
52 Week High *	57.10 GBP	19.09.2024
52 Week Low *	52.53 GBP	18.12.2024
NAV *	54.89 GBP	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,637,103,340
Unit/Share Assets ***	260,262
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.92%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
YTD Performance (in CHF)	+0.27%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	+1.29%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+3.49%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+4.27%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+1.09%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	-4.89%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	-5.07%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	-19.70%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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 ***

Korea 3 Year Bond Future June 25	6.80%
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25)	6.50%
Indonesia (Republic of) 6.5%	4.94%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	3.69%
Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25)	3.41%
Philippines (Republic Of) 6.25%	3.32%
Put Usd/Zar 19.1 Va (Jpmcha_Ldn) (11.07.25)	3.26%
Put Usd/Jpy 144 Va (Mlb_Ldn) (04.07.25)	3.19%
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25)	2.93%
Put Usd/Zar 18.6 Va (Jpmcha_Ldn) (12.06.25)	2.89%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.53%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.10%
Ongoing Charges ***	1.54%
SRRI date ***	31.05.2025

Breakdowns

Bond Sectors ***

* 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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