Emerging Local Currency Debt -Z dy EUR

Reference Data

ISIN LU0496728618
Valor Number 11127004
Bloomberg Global ID BBG000RDY3W2
Fund Name Emerging Local Currency Debt -Z 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 * 80.49 EUR 05.06.2025
Previous Price * 80.25 EUR 04.06.2025
52 Week High * 85.45 EUR 12.12.2024
52 Week Low * 75.90 EUR 11.04.2025
NAV * 80.49 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,944,681,134
Unit/Share Assets *** 120,030,050
Trading Information SIX

Performance

YTD Performance +2.17% 31.12.2024
05.06.2025
YTD Performance (in CHF) +2.00% 31.12.2024
05.06.2025
1 month +1.59% 06.05.2025
05.06.2025
3 months +1.67% 05.03.2025
05.06.2025
6 months -4.99% 05.12.2024
05.06.2025
1 year +1.00% 05.06.2024
05.06.2025
2 years -3.59% 06.06.2023
05.06.2025
3 years -5.99% 07.06.2022
05.06.2025
5 years -15.42% 05.06.2020
05.06.2025

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 11.09%
Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25) 8.98%
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25) 5.69%
Call Eur/Usd 1.055 Va (Barc_Ldn) (30.05.25) 5.49%
Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25) 4.68%
Euro Bobl Future June 25 4.22%
Call Eur/Usd 1.1045 Ki 1.122 (Barc_Ldn) (08.05.25) 4.18%
Call Eur/Usd 1.12 Ki 1.14 (Sg_Par) (08.05.25) 4.06%
Call Eur/Usd 1.08 Ki 1.1025 (Barc_Ldn) (30.05.25) 3.90%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 3.76%
Last data update 30.04.2025

Cost / Risk

TER *** 0.13%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.14%
SRRI ***
SRRI date *** 31.05.2025

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)