Emerging Local Currency Debt -J dy EUR

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

Fund Prices

Current Price * 83.60 EUR 30.04.2025
Previous Price * 83.38 EUR 29.04.2025
52 Week High * 90.35 EUR 27.09.2024
52 Week Low * 80.61 EUR 11.04.2025
NAV * 83.60 EUR 30.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,883,397,358
Unit/Share Assets *** 3,879,794
Trading Information SIX

Performance

YTD Performance -0.26% 31.12.2024
30.04.2025
YTD Performance (in CHF) -0.67% 31.12.2024
30.04.2025
1 month +0.25% 02.04.2025
30.04.2025
3 months -1.45% 31.01.2025
30.04.2025
6 months -4.33% 30.10.2024
30.04.2025
1 year -1.45% 30.04.2024
30.04.2025
2 years -3.63% 02.05.2023
30.04.2025
3 years -5.40% 06.05.2022
30.04.2025
5 years -12.08% 30.04.2020
30.04.2025

Tax Data

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

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

TER *** 0.765%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.78%
SRRI ***
SRRI date *** 31.03.2025

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)