Pictet - Emerging Local Currency Debt -P USD

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Reference Data

ISIN	LU0255798109
Valor Number	2560278
Bloomberg Global ID	BBG000P1ZRF5
Fund Name	Pictet - Emerging Local Currency Debt -P 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

Chart

Fund Prices

Current Price *	188.16 USD	05.11.2025
Previous Price *	188.02 USD	04.11.2025
52 Week High *	190.24 USD	29.10.2025
52 Week Low *	158.98 USD	13.01.2025
NAV *	188.16 USD	05.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,554,928,996
Unit/Share Assets ***	27,375,428
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.11%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
YTD Performance (in CHF)	+4.49%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
1 month	-0.06%	06.10.2025 - 05.11.2025 06.10.2025 05.11.2025
3 months	+2.89%	05.08.2025 - 05.11.2025 05.08.2025 05.11.2025
6 months	+6.82%	06.05.2025 - 05.11.2025 06.05.2025 05.11.2025
1 year	+13.97%	05.11.2024 - 05.11.2025 05.11.2024 05.11.2025
2 years	+18.75%	06.11.2023 - 05.11.2025 06.11.2023 05.11.2025
3 years	+31.62%	07.11.2022 - 05.11.2025 07.11.2022 05.11.2025
5 years	+10.73%	05.11.2020 - 05.11.2025 05.11.2020 05.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	49.3271
ADDI Date	05.11.2025
Download tax data

Top 10 Holdings ***

Korea 3 Year Bond Future Dec 25	5.85%
Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25)	5.15%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	4.96%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	4.60%
Indonesia (Republic of) 6.5%	4.55%
Put Usd/Try 42 Va (Jpmcha_Ldn) (13.10.25)	4.22%
Pictet-Sovereign Short-Term MM USD Z	3.18%
Put Usd/Try 45 Va (Ubs_Ldn) (19.12.25)	2.88%
Philippines (Republic Of) 6.25%	2.84%
Put Usd/Try 44.9 Ko 43.9 (Mlb_Ldn) (19.01.26)	2.78%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.53%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.10%
Ongoing Charges ***	1.54%
SRRI date ***	31.10.2025

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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