Emerging Local Currency Debt -J dy EUR

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Reference Data

ISIN	LU0541574017
Valor Number	11720838
Bloomberg Global ID	BBG0015WXJW8
Fund Name	Emerging Local Currency Debt -J dy 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	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

Chart

Fund Prices

Current Price *	84.64 EUR	21.05.2025
Previous Price *	84.86 EUR	20.05.2025
52 Week High *	90.35 EUR	27.09.2024
52 Week Low *	80.61 EUR	11.04.2025
NAV *	84.64 EUR	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,877,395,880
Unit/Share Assets ***	3,891,431
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.98%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
YTD Performance (in CHF)	+0.47%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+3.28%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	-1.12%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	-5.51%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	-2.17%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	-2.57%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	-5.74%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	-14.48%	22.05.2020 - 21.05.2025 22.05.2020 21.05.2025

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	6.53%
Call Eur/Usd 1.06 Va (Sg_Par) (03.04.25)	5.82%
Call Eur/Usd 1.06 Va (Ms_Ldn) (03.04.25)	5.69%
Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25)	4.74%
Call Eur/Usd 1.088 Ki 1.096 (Mlb_Ldn) (01.04.25)	4.38%
Call Eur/Usd 1.055 Va (Barc_Ldn) (30.05.25)	4.12%
Call Eur/Usd 1.095 Ki 1.1025 (Hsbc_Ldn) (01.04.25)	3.99%
Philippines (Republic Of) 6.25%	3.52%
Put Usd/Try 37.4 Va (Ubs_Ldn) (25.04.25)	3.33%
Put Usd/Try 36.9 Va (Ubs_Ldn) (25.04.25)	3.08%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.765%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.78%
SRRI date ***	30.04.2025

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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