Pictet - Global Emerging Debt -HR EUR

Reference Data

ISIN LU0280438648
Valor Number 2840776
Bloomberg Global ID BBG000RM6004
Fund Name Pictet - 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

Fund Prices

Current Price * 258.36 EUR 06.01.2026
Previous Price * 257.77 EUR 05.01.2026
52 Week High * 258.36 EUR 06.01.2026
52 Week Low * 219.60 EUR 09.04.2025
NAV * 258.36 EUR 06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,636,831,713
Unit/Share Assets *** 65,978,192
Trading Information SIX

Performance

YTD Performance +0.85% 31.12.2025
06.01.2026
YTD Performance (in CHF) +0.50% 31.12.2025
06.01.2026
1 month +1.95% 08.12.2025
06.01.2026
3 months +4.40% 06.10.2025
06.01.2026
6 months +8.56% 07.07.2025
06.01.2026
1 year +12.59% 06.01.2025
06.01.2026
2 years +20.58% 08.01.2024
06.01.2026
3 years +23.06% 06.01.2023
06.01.2026
5 years -4.17% 06.01.2021
06.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 42.5243
ADDI Date 06.01.2026

Top 10 Holdings ***

5 Year Treasury Note Future Mar 26 7.67%
2 Year Treasury Note Future Mar 26 2.34%
Argentina (Republic Of) 4.125% 1.79%
Suriname (Republic of) 8.5% 1.56%
Dominican Republic 6.95% 1.44%
Argentina (Republic Of) 3.5% 1.33%
Secretaria Do Tesouro Nacional 6% 1.31%
Ecuador (Republic Of) 6.9% 1.21%
Colombia (Republic Of) 7.75% 1.14%
Indonesia (Republic of) 6.625% 1.14%
Last data update 30.11.2025

Cost / Risk

TER *** 1.78%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.78%
SRRI ***
SRRI date *** 31.12.2025

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)