Pictet - Emerging Local Currency Debt -HP EUR

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Reference Data

ISIN	LU0340553949
Valor Number	3678178
Bloomberg Global ID	BBG000RFK4W0
Fund Name	Pictet - Emerging Local Currency Debt -HP EUR
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	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 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 *	98.25 EUR	03.12.2025
Previous Price *	97.67 EUR	02.12.2025
52 Week High *	98.25 EUR	03.12.2025
52 Week Low *	82.89 EUR	13.01.2025
NAV *	98.25 EUR	03.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,279,301,583
Unit/Share Assets ***	97,781,691
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.22%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
YTD Performance (in CHF)	+16.39%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
1 month	+2.10%	03.11.2025 - 03.12.2025 03.11.2025 03.12.2025
3 months	+3.74%	03.09.2025 - 03.12.2025 03.09.2025 03.12.2025
6 months	+6.67%	03.06.2025 - 03.12.2025 03.06.2025 03.12.2025
1 year	+14.75%	03.12.2024 - 03.12.2025 03.12.2024 03.12.2025
2 years	+13.78%	04.12.2023 - 03.12.2025 04.12.2023 03.12.2025
3 years	+19.41%	05.12.2022 - 03.12.2025 05.12.2022 03.12.2025
5 years	-3.45%	03.12.2020 - 03.12.2025 03.12.2020 03.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	25.2662
ADDI Date	03.12.2025
Download tax data

Top 10 Holdings ***

Korea 3 Year Bond Future Dec 25	5.54%
Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25)	5.06%
Indonesia (Republic of) 6.5%	4.72%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	4.37%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	4.12%
Put Usd/Try 45 Va (Ubs_Ldn) (19.12.25)	2.84%
Philippines (Republic Of) 6.25%	2.76%
Call Usd/Idr 16600 Va (Jpmcha_Ldn) (06.01.26)	2.73%
Put Usd/Try 44.9 Ko 43.9 (Mlb_Ldn) (19.01.26)	2.72%
Turkey (Republic of) 30%	2.54%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.58%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.10%
Ongoing Charges ***	1.59%
SRRI date ***	30.11.2025

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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