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 *	84.18 EUR	22.01.2025
Previous Price *	83.99 EUR	21.01.2025
52 Week High *	90.35 EUR	27.09.2024
52 Week Low *	83.37 EUR	27.12.2024
NAV *	84.18 EUR	22.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,985,710,871
Unit/Share Assets ***	3,903,097
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.43%	31.12.2024 - 22.01.2025 31.12.2024 22.01.2025
YTD Performance (in CHF)	+0.83%	31.12.2024 - 22.01.2025 31.12.2024 22.01.2025
1 month	+0.72%	23.12.2024 - 22.01.2025 23.12.2024 22.01.2025
3 months	-5.11%	22.10.2024 - 22.01.2025 22.10.2024 22.01.2025
6 months	-1.51%	22.07.2024 - 22.01.2025 22.07.2024 22.01.2025
1 year	-2.18%	22.01.2024 - 22.01.2025 22.01.2024 22.01.2025
2 years	-4.01%	25.01.2023 - 22.01.2025 25.01.2023 22.01.2025
3 years	-8.48%	24.01.2022 - 22.01.2025 24.01.2022 22.01.2025
5 years	-21.42%	22.01.2020 - 22.01.2025 22.01.2020 22.01.2025

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 ***

5 Year Treasury Note Future Mar 25	12.96%
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25)	9.47%
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25)	5.25%
Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25)	4.45%
Put Eur/Usd 1.07 Ko 1.035 (Bnp_Par) (09.01.25)	3.41%
Korea 3 Year Bond Future Mar 25	3.25%
Call Usd/Chf 0.8875 Va (Cagr_Par) (10.01.25)	2.85%
Put Eur/Usd 1.0475 Va (Mlb_Ldn) (11.02.25)	2.85%
Put Eur/Pln 4.31 Va (Sg_Par) (04.02.25)	2.70%
India (Republic of) 6.54%	2.59%
Last data update	31.12.2024

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 ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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