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 * 53.58 EUR 30.09.2024
Previous Price * 53.69 EUR 27.09.2024
52 Week High * 53.69 EUR 27.09.2024
52 Week Low * 48.19 EUR 16.04.2024
NAV * 53.58 EUR 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,128,881,350
Unit/Share Assets *** 1,088,924
Trading Information SIX

Performance

YTD Performance +3.28% 29.12.2023
30.09.2024
YTD Performance (in CHF) +4.73% 29.12.2023
30.09.2024
1 month +4.14% 30.08.2024
30.09.2024
3 months +10.45% 01.07.2024
30.09.2024
6 months +7.96% 02.04.2024
30.09.2024
1 year +8.18% 02.10.2023
30.09.2024
2 years +8.33% 30.09.2022
30.09.2024
3 years -13.83% 30.09.2021
30.09.2024
5 years -23.57% 30.09.2019
30.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Call Usd/Twd 33.1 Va (Mlb_Ldn) (12.12.24) 3.64%
5 Year Treasury Note Future Sept 24 3.22%
Turkey (Republic of) 31.08% 2.63%
Put Usd/Jpy 154.8 Va (Barc_Ldn) (02.08.24) 2.58%
Put Usd/Krw 1380 Ko 1344 (Scb_Ldn) (01.08.24) 2.46%
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24 2.45%
China (People's Republic Of) 3.02% 2.41%
India (Republic of) 6.54% 2.30%
Korea 3 Year Bond Future Sept 24 2.29%
Call Usd/Twd 31.9 Va (Mlb_Ldn) (12.12.24) 2.20%
Last data update 31.07.2024

Cost / Risk

TER *** 0.977%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 30.09.2024

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)