Pictet - Emerging Local Currency Debt I dy EUR

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Reference Data

ISIN	LU0592907462
Valor Number	12476852
Bloomberg Global ID	BBG001K3XR84
Fund Name	Pictet - Emerging Local Currency Debt I 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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	94.29 EUR	05.11.2025
Previous Price *	94.11 EUR	04.11.2025
52 Week High *	95.52 EUR	12.12.2024
52 Week Low *	85.36 EUR	11.04.2025
NAV *	94.29 EUR	05.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,213,590,482
Unit/Share Assets ***	4,617,353
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.18%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
YTD Performance (in CHF)	+5.16%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
1 month	+2.07%	06.10.2025 - 05.11.2025 06.10.2025 05.11.2025
3 months	+3.83%	05.08.2025 - 05.11.2025 05.08.2025 05.11.2025
6 months	+5.87%	06.05.2025 - 05.11.2025 06.05.2025 05.11.2025
1 year	+2.20%	05.11.2024 - 05.11.2025 05.11.2024 05.11.2025
2 years	+0.65%	06.11.2023 - 05.11.2025 06.11.2023 05.11.2025
3 years	-0.54%	07.11.2022 - 05.11.2025 07.11.2022 05.11.2025
5 years	-9.34%	05.11.2020 - 05.11.2025 05.11.2020 05.11.2025

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 Dec 25	5.85%
Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25)	5.15%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	4.96%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	4.60%
Indonesia (Republic of) 6.5%	4.55%
Put Usd/Try 42 Va (Jpmcha_Ldn) (13.10.25)	4.22%
Pictet-Sovereign Short-Term MM USD Z	3.18%
Put Usd/Try 45 Va (Ubs_Ldn) (19.12.25)	2.88%
Philippines (Republic Of) 6.25%	2.84%
Put Usd/Try 44.9 Ko 43.9 (Mlb_Ldn) (19.01.26)	2.78%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.93%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.94%
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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