ISIN | LU0476845101 |
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Valor Number | 10858055 |
Bloomberg Global ID | BBG000W9SPY1 |
Fund Name | Pictet - Emerging Local Currency Debt -P dm USD |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 61.70 USD | 01.08.2025 |
---|---|---|
Previous Price * | 61.34 USD | 31.07.2025 |
52 Week High * | 63.30 USD | 03.07.2025 |
52 Week Low * | 55.09 USD | 13.01.2025 |
NAV * | 61.70 USD | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,326,820,649 | |
Unit/Share Assets *** | 3,460,144 | |
Trading Information SIX |
YTD Performance | +10.80% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.88% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -1.94% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +2.56% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +10.20% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +7.27% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +2.34% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +6.54% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | -9.91% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Korea 3 Year Bond Future Sept 25 | 6.59% | |
---|---|---|
Indonesia (Republic of) 6.5% | 6.46% | |
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) | 5.55% | |
Call Eur/Usd 1.1755 Va (Barc_Ldn) (18.09.25) | 4.95% | |
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4.64% | |
Put Usd/Chf 0.805 Va (Citibankldn) (17.07.25) | 4.50% | |
Call Eur/Usd 1.17 Va (Bnp_Par) (04.09.25) | 4.43% | |
Call Eur/Usd 1.135 Va (Natexis) (09.07.25) | 4.41% | |
Call Eur/Usd 1.1575 Ki 1.1685 (Gs_Ldn) (07.07.25) | 4.38% | |
Call Eur/Usd 1.1475 Va (Ms_Ldn) (09.07.25) | 4.00% | |
Last data update | 30.06.2025 |
TER *** | 1.53% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.10% |
Ongoing Charges *** | 1.54% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |