Global Emerging Debt -HI CHF

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

Fund Prices

Current Price * 397.81 CHF 31.10.2024
Previous Price * 399.02 CHF 30.10.2024
52 Week High * 407.81 CHF 01.10.2024
52 Week Low * 354.82 CHF 09.11.2023
NAV * 397.81 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,699,639,502
Unit/Share Assets *** 31,108,069
Trading Information SIX

Performance

YTD Performance +3.11% 29.12.2023
31.10.2024
1 month -2.14% 30.09.2024
31.10.2024
3 months +2.41% 31.07.2024
31.10.2024
6 months +4.82% 30.04.2024
31.10.2024
1 year +13.90% 31.10.2023
31.10.2024
2 years +13.95% 31.10.2022
31.10.2024
3 years -12.57% 02.11.2021
31.10.2024
5 years -10.88% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 146.131
ADDI Date 31.10.2024

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 *** 0.875%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 30.09.2024

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)