Global Emerging Debt -Z USD

Reference Data

ISIN LU0220644446
Valor Number 2164441
Bloomberg Global ID BBG000T6H5W9
Fund Name Global Emerging Debt -Z 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 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 * 537.58 USD 06.06.2025
Previous Price * 536.93 USD 05.06.2025
52 Week High * 539.32 USD 04.06.2025
52 Week Low * 486.59 USD 02.07.2024
NAV * 537.58 USD 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,712,202,858
Unit/Share Assets *** 359,856,143
Trading Information SIX

Performance

YTD Performance +3.34% 31.12.2024
06.06.2025
YTD Performance (in CHF) -6.71% 31.12.2024
06.06.2025
1 month +2.37% 06.05.2025
06.06.2025
3 months +0.81% 06.03.2025
06.06.2025
6 months +1.97% 06.12.2024
06.06.2025
1 year +9.48% 06.06.2024
06.06.2025
2 years +20.81% 06.06.2023
06.06.2025
3 years +15.43% 07.06.2022
06.06.2025
5 years +10.13% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 98.0609
ADDI Date 06.06.2025

Top 10 Holdings ***

5 Year Treasury Note Future June 25 6.16%
Call Eur/Usd 1.13 Va (Ms_Ldn) (12.06.25) 5.22%
2 Year Treasury Note Future June 25 4.68%
Call Eur/Usd 1.16 Ki 1.18 (Ms_Ldn) (12.06.25) 2.42%
Euro Bobl Future June 25 2.37%
Put Usd/Jpy 147 Ki 144 (Barc_Ldn) (01.05.25) 2.09%
Call Eur/Cnh 7.95 Va (Hsbc_Ldn) (08.05.25) 1.74%
Pictet-Sovereign Short-Term MM USD Z 1.56%
Put Usd/Jpy 149.5 Va (Barc_Ldn) (01.05.25) 1.54%
Trinidad And Tobago (Republic Of) 6.4% 1.47%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.12%
SRRI ***
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)