Pictet - Emerging Local Currency Debt HI dy EUR

Reference Data

ISIN LU0606353232
Valor Number 12649628
Bloomberg Global ID BBG001LH6R37
Fund Name Pictet - 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 * 52.48 EUR 05.01.2026
Previous Price * 52.44 EUR 02.01.2026
52 Week High * 52.48 EUR 05.01.2026
52 Week Low * 43.28 EUR 13.01.2025
NAV * 52.48 EUR 05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,281,858,452
Unit/Share Assets *** 1,126,550
Trading Information SIX

Performance

YTD Performance +0.40% 31.12.2025
05.01.2026
YTD Performance (in CHF) +0.06% 31.12.2025
05.01.2026
1 month +1.65% 05.12.2025
05.01.2026
3 months +4.02% 06.10.2025
05.01.2026
6 months +5.73% 07.07.2025
05.01.2026
1 year +19.40% 06.01.2025
05.01.2026
2 years +8.43% 05.01.2024
05.01.2026
3 years +10.84% 05.01.2023
05.01.2026
5 years -18.65% 05.01.2021
05.01.2026

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 Dec 25 5.13%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 4.99%
Indonesia (Republic of) 6.5% 4.94%
Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) 4.80%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 4.70%
Put Usd/Try 45 Va (Ubs_Ldn) (19.12.25) 2.81%
Put Usd/Try 44.9 Ko 43.9 (Mlb_Ldn) (19.01.26) 2.65%
Turkey (Republic of) 30% 2.57%
Secretaria Do Tesouro Nacional 10% 2.32%
Pictet-Sovereign Short-Term MM USD Z 2.15%
Last data update 30.11.2025

Cost / Risk

TER *** 0.97%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 31.12.2025

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)