Emerging Local Currency Debt HI dy EUR

Reference Data

ISIN LU0606353232
Valor Number 12649628
Bloomberg Global ID BBG001LH6R37
Fund Name Emerging Local Currency Debt HI 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 * 47.87 EUR 10.04.2025
Previous Price * 47.11 EUR 09.04.2025
52 Week High * 53.69 EUR 27.09.2024
52 Week Low * 45.77 EUR 13.01.2025
NAV * 47.87 EUR 10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,883,397,358
Unit/Share Assets *** 945,849
Trading Information SIX

Performance

YTD Performance +3.44% 31.12.2024
10.04.2025
YTD Performance (in CHF) +1.57% 31.12.2024
10.04.2025
1 month -0.58% 10.03.2025
10.04.2025
3 months +4.11% 10.01.2025
10.04.2025
6 months -7.19% 10.10.2024
10.04.2025
1 year -2.17% 12.04.2024
10.04.2025
2 years -7.92% 11.04.2023
10.04.2025
3 years -13.70% 11.04.2022
10.04.2025
5 years -19.44% 14.04.2020
10.04.2025

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 *** 0.98%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.99%
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)