ISIN | LU0340554327 |
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Valor Number | 3678180 |
Bloomberg Global ID | BBG000RFKZW1 |
Fund Name | Pictet - Emerging Local Currency Debt -HR 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 |
Current Price * | 86.78 EUR | 08.09.2025 |
---|---|---|
Previous Price * | 86.46 EUR | 05.09.2025 |
52 Week High * | 87.03 EUR | 03.07.2025 |
52 Week Low * | 75.42 EUR | 13.01.2025 |
NAV * | 86.78 EUR | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,061,474,430 | |
Unit/Share Assets *** | 13,583,757 | |
Trading Information SIX |
YTD Performance | +13.77% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | +12.92% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +0.84% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +3.11% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +9.56% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +7.71% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +13.14% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +15.88% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | -1.20% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 22.9221 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 08.09.2025 |
Korea 3 Year Bond Future Sept 25 | 6.34% | |
---|---|---|
Indonesia (Republic of) 6.5% | 6.19% | |
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 3.81% | |
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 3.63% | |
Philippines (Republic Of) 6.25% | 3.03% | |
Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25) | 3.02% | |
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) | 3.00% | |
Put Usd/Czk 22.75 Va (Citibankldn) (17.09.25) | 2.79% | |
Turkey (Republic of) 30% | 2.69% | |
Put Eur/Chf 0.93 Va (Mlb_Ldn) (22.10.25) | 2.66% | |
Last data update | 31.07.2025 |
TER *** | 1.98% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | 2.00% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |