Emerging Local Currency Debt -I USD

Reference Data

ISIN LU0255798018
Valor Number 2560277
Bloomberg Global ID BBG000PR6XB1
Fund Name Emerging Local Currency Debt -I USD
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 Accumulation
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 * 181.75 USD 22.01.2025
Previous Price * 181.02 USD 21.01.2025
52 Week High * 196.19 USD 27.09.2024
52 Week Low * 174.55 USD 16.04.2024
NAV * 181.75 USD 22.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,056,197,315
Unit/Share Assets *** 65,140,117
Trading Information SIX

Performance

YTD Performance +1.04% 31.12.2024
22.01.2025
YTD Performance (in CHF) +0.88% 31.12.2024
22.01.2025
1 month +0.97% 23.12.2024
22.01.2025
3 months -2.43% 22.10.2024
22.01.2025
6 months +0.54% 22.07.2024
22.01.2025
1 year -0.23% 22.01.2024
22.01.2025
2 years +2.54% 25.01.2023
22.01.2025
3 years -0.99% 24.01.2022
22.01.2025
5 years -4.17% 22.01.2020
22.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 54.2949
ADDI Date 22.01.2025

Top 10 Holdings ***

5 Year Treasury Note Future Mar 25 12.96%
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) 9.47%
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) 5.25%
Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25) 4.45%
Put Eur/Usd 1.07 Ko 1.035 (Bnp_Par) (09.01.25) 3.41%
Korea 3 Year Bond Future Mar 25 3.25%
Call Usd/Chf 0.8875 Va (Cagr_Par) (10.01.25) 2.85%
Put Eur/Usd 1.0475 Va (Mlb_Ldn) (11.02.25) 2.85%
Put Eur/Pln 4.31 Va (Sg_Par) (04.02.25) 2.70%
India (Republic of) 6.54% 2.59%
Last data update 31.12.2024

Cost / Risk

TER *** 0.926%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 31.12.2024

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)