Global Emerging Debt -HI CHF

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Reference Data

ISIN	LU0170990518
Valor Number	1625272
Bloomberg Global ID	BBG000CVFL04
Fund Name	Global Emerging Debt -HI CHF
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

Chart

Fund Prices

Current Price *	398.45 CHF	06.01.2025
Previous Price *	398.19 CHF	03.01.2025
52 Week High *	407.81 CHF	01.10.2024
52 Week Low *	373.46 CHF	24.01.2024
NAV *	398.45 CHF	06.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,672,302,481
Unit/Share Assets ***	30,436,237
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.40%	31.12.2024 - 06.01.2025 31.12.2024 06.01.2025
1 month	-1.31%	06.12.2024 - 06.01.2025 06.12.2024 06.01.2025
3 months	-1.03%	07.10.2024 - 06.01.2025 07.10.2024 06.01.2025
6 months	+2.92%	08.07.2024 - 06.01.2025 08.07.2024 06.01.2025
1 year	+5.32%	08.01.2024 - 06.01.2025 08.01.2024 06.01.2025
2 years	+6.30%	06.01.2023 - 06.01.2025 06.01.2023 06.01.2025
3 years	-11.27%	06.01.2022 - 06.01.2025 06.01.2022 06.01.2025
5 years	-11.98%	06.01.2020 - 06.01.2025 06.01.2020 06.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	146.131
ADDI Date	06.01.2025
Download tax data

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

SRRI ***
TER ***	0.88%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.87%
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)

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