Pictet - Emerging Corporate Bonds R dm USD

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Reference Data

ISIN	LU0867918970
Valor Number	20228377
Bloomberg Global ID	BBG004DR8428
Fund Name	Pictet - Emerging Corporate Bonds R dm USD
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)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Bonds
EFC Category	Bond Emerging Global
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests mainly in a diversified portfolio of bonds and debt securities issued or guaranteed by companies organised under private or public law and whose registered headquarters are located in, or that conduct the majority of their business in, an emerging country.
Peculiarities

Chart

Fund Prices

Current Price *	80.82 USD	21.07.2025
Previous Price *	80.64 USD	18.07.2025
52 Week High *	81.05 USD	01.10.2024
52 Week Low *	76.86 USD	09.04.2025
NAV *	80.82 USD	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	724,709,650
Unit/Share Assets ***	5,808,040
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.48%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	-9.13%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+1.05%	24.06.2025 - 21.07.2025 24.06.2025 21.07.2025
3 months	+3.78%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+2.66%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+1.93%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+3.88%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	+2.37%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	-13.78%	21.07.2020 - 21.07.2025 21.07.2020 21.07.2025

Tax Data

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

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM USD Z	4.76%
Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%	1.14%
Banco Davivienda SA 8.125%	1.07%
Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	1.03%
Navoi Mining & Metallurgical Co. 6.95%	1.03%
Alinma AT1 Sukuk Ltd. 6.5%	1.02%
QIC (Cayman) Limited 6.75%	1.01%
Banco de Credito del Peru 3.25%	1.01%
Burgan Bank K.P.S.C 2.75%	0.98%
SNB Funding Ltd. 6%	0.97%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	2.04%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	3.00%
Ongoing Charges ***	2.05%
SRRI date ***	30.06.2025

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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