Pictet - Emerging Local Currency Debt -Z dy EUR

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Reference Data

ISIN	LU0496728618
Valor Number	11127004
Bloomberg Global ID	BBG000RDY3W2
Fund Name	Pictet - 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

Chart

Fund Prices

Current Price *	82.36 EUR	02.10.2025
Previous Price *	82.42 EUR	01.10.2025
52 Week High *	85.45 EUR	12.12.2024
52 Week Low *	75.90 EUR	11.04.2025
NAV *	82.36 EUR	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,061,474,430
Unit/Share Assets ***	122,044,835
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.54%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+3.93%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+1.49%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+2.59%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+4.92%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	-3.34%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+0.02%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	-5.01%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	-8.77%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

Tax Data

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

Top 10 Holdings ***

Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25)	6.68%
Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25)	6.59%
Korea 3 Year Bond Future Sept 25	6.15%
Put Usd/Try 41.2 Va (Jpmcha_Ldn) (13.10.25)	5.81%
Put Usd/Try 42 Va (Jpmcha_Ldn) (13.10.25)	5.26%
Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25)	5.23%
Indonesia (Republic of) 6.5%	4.70%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	4.55%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	4.25%
Call Eur/Usd 1.155 Va (Barc_Ldn) (18.09.25)	3.84%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.13%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.14%
SRRI date ***	31.08.2025

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)

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