Pictet - Emerging Local Currency Debt -I USD

Reference Data

ISIN LU0255798018
Valor Number 2560277
Bloomberg Global ID BBG000PR6XB1
Fund Name Pictet - 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 * 210.02 USD 08.09.2025
Previous Price * 209.19 USD 05.09.2025
52 Week High * 210.02 USD 08.09.2025
52 Week Low * 178.03 USD 13.01.2025
NAV * 210.02 USD 08.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,412,943,828
Unit/Share Assets *** 120,602,490
Trading Information SIX

Performance

YTD Performance +16.76% 31.12.2024
08.09.2025
YTD Performance (in CHF) +2.04% 31.12.2024
08.09.2025
1 month +1.18% 08.08.2025
08.09.2025
3 months +4.15% 10.06.2025
08.09.2025
6 months +11.75% 10.03.2025
08.09.2025
1 year +11.59% 09.09.2024
08.09.2025
2 years +20.85% 08.09.2023
08.09.2025
3 years +28.95% 08.09.2022
08.09.2025
5 years +15.94% 08.09.2020
08.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 54.2949
ADDI Date 08.09.2025

Top 10 Holdings ***

Korea 3 Year Bond Future Sept 25 6.34%
Indonesia (Republic of) 6.5% 6.19%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 3.81%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 3.63%
Philippines (Republic Of) 6.25% 3.03%
Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25) 3.02%
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) 3.00%
Put Usd/Czk 22.75 Va (Citibankldn) (17.09.25) 2.79%
Turkey (Republic of) 30% 2.69%
Put Eur/Chf 0.93 Va (Mlb_Ldn) (22.10.25) 2.66%
Last data update 31.07.2025

Cost / Risk

TER *** 0.92%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.94%
SRRI ***
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)