Emerging Local Currency Debt I dy EUR

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Reference Data

ISIN	LU0592907462
Valor Number	12476852
Bloomberg Global ID	BBG001K3XR84
Fund Name	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 *	93.53 EUR	12.11.2024
Previous Price *	93.87 EUR	11.11.2024
52 Week High *	95.59 EUR	27.09.2024
52 Week Low *	88.58 EUR	12.06.2024
NAV *	93.53 EUR	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,050,295,680
Unit/Share Assets ***	4,339,044
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.51%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+2.38%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-0.74%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+1.34%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+3.03%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+0.32%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	-1.01%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-7.52%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-19.52%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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 ***

Indonesia (Republic of) 6.625%	3.89%
Put Usd/Huf 356.7 Va (Ubs_Ldn) (11.10.24)	3.49%
Call Eur/Usd 1.114 Va (Mlb_Ldn) (14.11.24)	2.67%
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24)	2.62%
Put Usd/Zar 17.65 Va (Gs_Ldn) (14.10.24)	2.58%
Turkey (Republic of) 31.08%	2.53%
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24	2.36%
Put Usd/Huf 361.7 Va (Ubs_Ldn) (11.10.24)	2.34%
Put Eur/Aud 1.605 Ki 1.585 (Mlb_Ldn) (25.10.24)	2.28%
India (Republic of) 6.54%	2.26%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.926%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.93%
SRRI date ***	31.10.2024

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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