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 * 85.34 EUR 30.09.2024
Previous Price * 85.37 EUR 27.09.2024
52 Week High * 85.37 EUR 27.09.2024
52 Week Low * 78.92 EUR 12.06.2024
NAV * 85.34 EUR 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,128,881,350
Unit/Share Assets *** 128,359,832
Trading Information SIX

Performance

YTD Performance +4.34% 29.12.2023
30.09.2024
YTD Performance (in CHF) +5.81% 29.12.2023
30.09.2024
1 month +3.52% 30.08.2024
30.09.2024
3 months +6.98% 01.07.2024
30.09.2024
6 months +5.61% 02.04.2024
30.09.2024
1 year +3.64% 02.10.2023
30.09.2024
2 years -0.65% 30.09.2022
30.09.2024
3 years -4.85% 30.09.2021
30.09.2024
5 years -17.64% 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 *** 0.124%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.13%
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)