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 *	398.47 CHF	13.05.2025
Previous Price *	397.51 CHF	12.05.2025
52 Week High *	407.81 CHF	01.10.2024
52 Week Low *	379.83 CHF	09.04.2025
NAV *	398.47 CHF	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,462,555,750
Unit/Share Assets ***	26,045,711
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.40%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+2.87%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-0.84%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+0.02%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+3.60%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+8.36%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+0.97%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	-2.39%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	146.131
ADDI Date	13.05.2025
Download tax data

Top 10 Holdings ***

10 Year Treasury Note Future June 25	4.21%
Pictet-Sovereign Short-Term MM USD Z	3.27%
5 Year Treasury Note Future June 25	1.95%
2 Year Treasury Note Future June 25	1.84%
Put Usd/Try 37.4 Va (Ubs_Ldn) (25.04.25)	1.72%
Put Usd/Try 36.9 Va (Ubs_Ldn) (25.04.25)	1.60%
Trinidad And Tobago (Republic Of) 6.4%	1.56%
Put Usd/Try 37.45 Ki 37.15 (Citibankldn) (25.04.25	1.41%
Put Usd/Try 37.45 Ki 37.15 (Ubs_Ldn) (25.04.25)	1.39%
Argentina (Republic Of) 4.125%	1.23%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.88%
SRRI date ***	30.04.2025

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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