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 *	410.51 CHF	02.07.2025
Previous Price *	411.17 CHF	01.07.2025
52 Week High *	411.17 CHF	01.07.2025
52 Week Low *	379.83 CHF	09.04.2025
NAV *	410.51 CHF	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,350,522,032
Unit/Share Assets ***	26,856,953
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.44%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+3.28%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+2.41%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+3.33%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+7.78%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+9.74%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+9.09%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	-7.37%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	146.131
ADDI Date	02.07.2025
Download tax data

Top 10 Holdings ***

Call Eur/Usd 1.13 Va (Ms_Ldn) (12.06.25)	6.41%
5 Year Treasury Note Future Sept 25	5.33%
Pictet-Sovereign Short-Term MM USD Z	3.60%
2 Year Treasury Note Future Sept 25	3.29%
Put Usd/Jpy 144 Va (Mlb_Ldn) (04.07.25)	1.94%
Put Usd/Zar 18.6 Va (Jpmcha_Ldn) (12.06.25)	1.65%
Call Eur/Cnh 8 Va (Hsbc_Ldn) (05.06.25)	1.41%
Put Usd/Jpy 145.5 Va (Hsbc_Ldn) (05.06.25)	1.33%
Secretaria Do Tesouro Nacional 6%	1.33%
Argentina (Republic Of) 3.5%	1.25%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.88%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.88%
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)

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