Pictet - Emerging Local Currency Debt -J dy EUR

Reference Data

ISIN LU0541574017
Valor Number 11720838
Bloomberg Global ID BBG0015WXJW8
Fund Name Pictet - 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

Fund Prices

Current Price * 86.87 EUR 11.09.2025
Previous Price * 86.59 EUR 10.09.2025
52 Week High * 90.35 EUR 27.09.2024
52 Week Low * 80.61 EUR 11.04.2025
NAV * 86.87 EUR 11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,061,474,430
Unit/Share Assets *** 47,844
Trading Information SIX

Performance

YTD Performance +3.64% 31.12.2024
11.09.2025
YTD Performance (in CHF) +2.97% 31.12.2024
11.09.2025
1 month +0.75% 11.08.2025
11.09.2025
3 months +2.02% 11.06.2025
11.09.2025
6 months +4.22% 11.03.2025
11.09.2025
1 year -1.40% 11.09.2024
11.09.2025
2 years -0.79% 11.09.2023
11.09.2025
3 years -5.93% 12.09.2022
11.09.2025
5 years -10.26% 11.09.2020
11.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) 6.68%
Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25) 6.59%
Korea 3 Year Bond Future Sept 25 6.15%
Put Usd/Try 41.2 Va (Jpmcha_Ldn) (13.10.25) 5.81%
Put Usd/Try 42 Va (Jpmcha_Ldn) (13.10.25) 5.26%
Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) 5.23%
Indonesia (Republic of) 6.5% 4.70%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 4.55%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 4.25%
Call Eur/Usd 1.155 Va (Barc_Ldn) (18.09.25) 3.84%
Last data update 31.08.2025

Cost / Risk

TER *** 0.77%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.78%
SRRI ***
SRRI date *** 31.08.2025

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)