| 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 |
| 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 | ||
| YTD Performance | +0.40% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.06% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
| 1 month | +1.65% |
05.12.2025 - 05.01.2026
05.12.2025 05.01.2026 |
| 3 months | +4.02% |
06.10.2025 - 05.01.2026
06.10.2025 05.01.2026 |
| 6 months | +5.73% |
07.07.2025 - 05.01.2026
07.07.2025 05.01.2026 |
| 1 year | +19.40% |
06.01.2025 - 05.01.2026
06.01.2025 05.01.2026 |
| 2 years | +8.43% |
05.01.2024 - 05.01.2026
05.01.2024 05.01.2026 |
| 3 years | +10.84% |
05.01.2023 - 05.01.2026
05.01.2023 05.01.2026 |
| 5 years | -18.65% |
05.01.2021 - 05.01.2026
05.01.2021 05.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |