Global Emerging Debt -HP EUR

Reference Data

ISIN LU0170994346
Valor Number 1625319
Bloomberg Global ID BBG000C3DRR6
Fund Name Global Emerging Debt -HP 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 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 * 237.53 EUR 06.01.2025
Previous Price * 237.36 EUR 03.01.2025
52 Week High * 241.85 EUR 09.12.2024
52 Week Low * 218.37 EUR 24.01.2024
NAV * 237.53 EUR 06.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,782,042,430
Unit/Share Assets *** 28,987,751
Trading Information SIX

Performance

YTD Performance +0.43% 31.12.2024
06.01.2025
YTD Performance (in CHF) +0.14% 31.12.2024
06.01.2025
1 month -1.13% 06.12.2024
06.01.2025
3 months -0.53% 07.10.2024
06.01.2025
6 months +3.97% 08.07.2024
06.01.2025
1 year +7.48% 08.01.2024
06.01.2025
2 years +10.10% 06.01.2023
06.01.2025
3 years -8.33% 06.01.2022
06.01.2025
5 years -9.68% 06.01.2020
06.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 82.567
ADDI Date 06.01.2025

Top 10 Holdings ***

5 Year Treasury Note Future Mar 25 14.35%
Pictet-Sovereign Short-Term MM USD Z 2.09%
Trinidad And Tobago (Republic Of) 6.4% 1.56%
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) 1.50%
Argentina (Republic Of) 4.125% 1.33%
Put Usd/Try 35.2 Ki 34.9 (Citibankldn) (03.01.25) 1.30%
Put Usd/Try 36 Ki 35 (Citibankldn) (13.02.25) 1.11%
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) 1.05%
Argentina (Republic Of) 3.5% 1.05%
PT Hutama Karya (Persero) 3.75% 1.04%
Last data update 30.11.2024

Cost / Risk

TER *** 1.42%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 1.42%
SRRI ***
SRRI date *** 30.11.2024

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)