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 * 191.38 USD 13.09.2024
Previous Price * 188.99 USD 12.09.2024
52 Week High * 191.38 USD 13.09.2024
52 Week Low * 167.67 USD 03.10.2023
NAV * 191.38 USD 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,368,634,652
Unit/Share Assets *** 90,649,509
Trading Information SIX

Performance

YTD Performance +2.41% 29.12.2023
13.09.2024
YTD Performance (in CHF) +3.35% 29.12.2023
13.09.2024
1 month +2.80% 13.08.2024
13.09.2024
3 months +8.54% 13.06.2024
13.09.2024
6 months +4.65% 13.03.2024
13.09.2024
1 year +9.34% 13.09.2023
13.09.2024
2 years +17.37% 13.09.2022
13.09.2024
3 years +0.99% 13.09.2021
13.09.2024
5 years +4.48% 13.09.2019
13.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 54.2949
ADDI Date 13.09.2024

Top 10 Holdings ***

5 Year Treasury Note Future Sept 24 6.35%
Call Usd/Chf 0.91 Ki 0.93 (Citibankldn) (23.09.24) 4.59%
Call Usd/Cnh 7.305 Va (Mlb_Ldn) (31.10.24) 4.01%
Call Usd/Cnh 7.3 Va (Ubs_Ldn) (25.07.24) 3.63%
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) 3.62%
Call Usd/Cnh 7.2 Va (Nom_Ldn) (04.07.24) 3.58%
Call Usd/Twd 33.1 Va (Mlb_Ldn) (12.12.24) 3.10%
Call Usd/Cnh 7.35 Va (Citibankldn) (31.10.24) 2.66%
China (People's Republic Of) 2.62% 2.48%
Put Eur/Usd 1.075 Ko 1.045 (Nwest_Jbdx) (11.07.24) 2.34%
Last data update 30.06.2024

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 *** 31.08.2024

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)