Pictet - Emerging Local Currency Debt -J dy EUR

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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

Chart

Fund Prices

Current Price *	87.64 EUR	14.10.2025
Previous Price *	88.12 EUR	13.10.2025
52 Week High *	90.32 EUR	12.12.2024
52 Week Low *	80.61 EUR	11.04.2025
NAV *	87.64 EUR	14.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,112,121,995
Unit/Share Assets ***	48,389
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.56%	31.12.2024 - 14.10.2025 31.12.2024 14.10.2025
YTD Performance (in CHF)	+3.43%	31.12.2024 - 14.10.2025 31.12.2024 14.10.2025
1 month	+0.54%	15.09.2025 - 14.10.2025 15.09.2025 14.10.2025
3 months	+3.23%	14.07.2025 - 14.10.2025 14.07.2025 14.10.2025
6 months	+7.92%	14.04.2025 - 14.10.2025 14.04.2025 14.10.2025
1 year	-1.61%	14.10.2024 - 14.10.2025 14.10.2024 14.10.2025
2 years	+0.52%	16.10.2023 - 14.10.2025 16.10.2023 14.10.2025
3 years	-3.04%	14.10.2022 - 14.10.2025 14.10.2022 14.10.2025
5 years	-9.05%	14.10.2020 - 14.10.2025 14.10.2020 14.10.2025

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 ***

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

SRRI ***
TER ***	0.77%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.78%
SRRI date ***	30.09.2025

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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