Pictet - Global Emerging Debt -HI JPY

Reference Data

ISIN LU0486607384
Valor Number 10992310
Bloomberg Global ID BBG000TQXYD5
Fund Name Pictet - Global Emerging Debt -HI JPY
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 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 *** 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 * 14,317.00 JPY 04.08.2025
Previous Price * 14,267.00 JPY 01.08.2025
52 Week High * 14,317.00 JPY 04.08.2025
52 Week Low * 13,132.00 JPY 09.04.2025
NAV * 14,317.00 JPY 04.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 253,265,637,073
Unit/Share Assets *** 7,354,469,396
Trading Information SIX

Performance

YTD Performance +4.25% 31.12.2024
04.08.2025
YTD Performance (in CHF) -1.36% 31.12.2024
04.08.2025
1 month +0.81% 07.07.2025
04.08.2025
3 months +5.19% 06.05.2025
04.08.2025
6 months +2.68% 04.02.2025
04.08.2025
1 year +6.23% 05.08.2024
04.08.2025
2 years +8.33% 04.08.2023
04.08.2025
3 years +3.88% 04.08.2022
04.08.2025
5 years -11.66% 04.08.2020
04.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 930.8121
ADDI Date 04.08.2025

Top 10 Holdings ***

5 Year Treasury Note Future Sept 25 5.45%
2 Year Treasury Note Future Sept 25 3.34%
Put Usd/Chf 0.805 Va (Citibankldn) (17.07.25) 2.21%
Secretaria Do Tesouro Nacional 6% 1.42%
Saudi Arabia (Kingdom of) 4.5% 1.20%
Argentina (Republic Of) 3.5% 1.20%
South Africa (Republic of) 4.85% 1.13%
Argentina (Republic Of) 4.125% 1.13%
Trinidad And Tobago (Republic Of) 6.4% 1.05%
Put Usd/Chf 0.795 Ki 0.785 (Citibankldn) (17.07.25 1.03%
Last data update 30.06.2025

Cost / Risk

TER *** 0.88%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 31.07.2025

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)