Emerging Local Currency Debt HI DM GBP

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Reference Data

ISIN	LU0897071535
Valor Number	20762160
Bloomberg Global ID	BBG004FS37K2
Fund Name	Emerging Local Currency Debt HI DM GBP
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	43.93 GBP	10.04.2025
Previous Price *	43.23 GBP	09.04.2025
52 Week High *	47.57 GBP	27.09.2024
52 Week Low *	42.54 GBP	13.01.2025
NAV *	43.93 GBP	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,576,174,204
Unit/Share Assets ***	16,084
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.19%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-3.81%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-0.99%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	+2.78%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-3.92%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-0.34%	12.04.2024 - 10.04.2025 12.04.2024 10.04.2025
2 years	-4.79%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-10.20%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	-13.49%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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 ***

Korea 3 Year Bond Future June 25	6.53%
Call Eur/Usd 1.06 Va (Sg_Par) (03.04.25)	5.82%
Call Eur/Usd 1.06 Va (Ms_Ldn) (03.04.25)	5.69%
Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25)	4.74%
Call Eur/Usd 1.088 Ki 1.096 (Mlb_Ldn) (01.04.25)	4.38%
Call Eur/Usd 1.055 Va (Barc_Ldn) (30.05.25)	4.12%
Call Eur/Usd 1.095 Ki 1.1025 (Hsbc_Ldn) (01.04.25)	3.99%
Philippines (Republic Of) 6.25%	3.52%
Put Usd/Try 37.4 Va (Ubs_Ldn) (25.04.25)	3.33%
Put Usd/Try 36.9 Va (Ubs_Ldn) (25.04.25)	3.08%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.98%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.99%
SRRI date ***	31.03.2025

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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