Global Emerging Debt -HR EUR

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Reference Data

ISIN	LU0280438648
Valor Number	2840776
Bloomberg Global ID	BBG000RM6004
Fund Name	Global Emerging Debt -HR EUR
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)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category	Bond Emerging Global
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	To increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in bonds and other debt instruments issued or guaranteed by national or local governments of Emerging countries and/or other issuers domiciled in Emerging countries and money market instruments.
Peculiarities

Chart

Fund Prices

Current Price *	238.52 EUR	03.07.2025
Previous Price *	238.13 EUR	02.07.2025
52 Week High *	238.52 EUR	03.07.2025
52 Week Low *	219.60 EUR	09.04.2025
NAV *	238.52 EUR	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,445,363,968
Unit/Share Assets ***	65,283,029
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.38%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	+3.84%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+2.86%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+3.22%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+4.01%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+8.72%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+13.39%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+12.99%	05.07.2022 - 03.07.2025 05.07.2022 03.07.2025
5 years	-6.56%	06.07.2020 - 03.07.2025 06.07.2020 03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	42.5243
ADDI Date	03.07.2025
Download tax data

Top 10 Holdings ***

Call Eur/Usd 1.13 Va (Ms_Ldn) (12.06.25)	6.41%
5 Year Treasury Note Future Sept 25	5.33%
Pictet-Sovereign Short-Term MM USD Z	3.60%
2 Year Treasury Note Future Sept 25	3.29%
Put Usd/Jpy 144 Va (Mlb_Ldn) (04.07.25)	1.94%
Put Usd/Zar 18.6 Va (Jpmcha_Ldn) (12.06.25)	1.65%
Call Eur/Cnh 8 Va (Hsbc_Ldn) (05.06.25)	1.41%
Put Usd/Jpy 145.5 Va (Hsbc_Ldn) (05.06.25)	1.33%
Secretaria Do Tesouro Nacional 6%	1.33%
Argentina (Republic Of) 3.5%	1.25%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.78%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.78%
SRRI date ***	31.05.2025

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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