Global Emerging Debt HP DM AUD

Reference Data

ISIN LU0859266677
Valor Number 20062614
Bloomberg Global ID BBG004DRT0X9
Fund Name Global Emerging Debt HP DM AUD
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 Distribution
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 * 104.47 AUD 14.11.2024
Previous Price * 104.57 AUD 13.11.2024
52 Week High * 106.97 AUD 01.10.2024
52 Week Low * 95.74 AUD 16.11.2023
NAV * 104.47 AUD 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,980,276,996
Unit/Share Assets *** 629,229
Trading Information SIX

Performance

YTD Performance +2.41% 29.12.2023
14.11.2024
YTD Performance (in CHF) +2.63% 29.12.2023
14.11.2024
1 month -1.29% 15.10.2024
14.11.2024
3 months +0.43% 14.08.2024
14.11.2024
6 months +3.09% 14.05.2024
14.11.2024
1 year +9.54% 14.11.2023
14.11.2024
2 years +6.27% 14.11.2022
14.11.2024
3 years -17.77% 15.11.2021
14.11.2024
5 years -19.49% 14.11.2019
14.11.2024

Tax Data

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

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM USD Z 2.69%
Euro Bobl Future Dec 24 2.66%
2 Year Treasury Note Future Dec 24 2.24%
Trinidad And Tobago (Republic Of) 6.4% 1.56%
5 Year Treasury Note Future Dec 24 1.55%
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) 1.28%
Peru (Republic Of) 3% 1.19%
PT Hutama Karya (Persero) 3.75% 1.03%
Argentina (Republic Of) 4.125% 0.96%
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) 0.96%
Last data update 30.09.2024

Cost / Risk

TER *** 1.419%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 1.42%
SRRI ***
SRRI date *** 31.10.2024

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)