Pictet - Global Emerging Debt -P dy USD

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Reference Data

ISIN	LU0128468609
Valor Number	1226013
Bloomberg Global ID	BBG000FNQ4Z7
Fund Name	Pictet - Global Emerging Debt -P dy 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)	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	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

Chart

Fund Prices

Current Price *	152.44 USD	12.01.2026
Previous Price *	152.53 USD	09.01.2026
52 Week High *	152.90 USD	06.01.2026
52 Week Low *	127.22 USD	09.04.2025
NAV *	152.44 USD	12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,922,382,394
Unit/Share Assets ***	8,250,103
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.59%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
YTD Performance (in CHF)	+1.55%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
1 month	+1.51%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	+4.67%	14.10.2025 - 12.01.2026 14.10.2025 12.01.2026
6 months	+10.37%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	+16.56%	13.01.2025 - 12.01.2026 13.01.2025 12.01.2026
2 years	+19.25%	12.01.2024 - 12.01.2026 12.01.2024 12.01.2026
3 years	+19.91%	12.01.2023 - 12.01.2026 12.01.2023 12.01.2026
5 years	-6.61%	12.01.2021 - 12.01.2026 12.01.2021 12.01.2026

Tax Data

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

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

SRRI ***
TER ***	1.37%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	1.37%
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)

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