Pictet Emerging Corporate Bonds HR CHF

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Reference Data

ISIN	LU0858477598
Valor Number	20041309
Bloomberg Global ID	BBG003NXDPV1
Fund Name	Pictet Emerging Corporate Bonds HR 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)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Bonds
EFC Category	Bond Emerging Global
Distribution Policy	Accumulation
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 ***	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 *	87.51 CHF	25.04.2025
Previous Price *	87.25 CHF	24.04.2025
52 Week High *	90.18 CHF	01.10.2024
52 Week Low *	85.60 CHF	26.04.2024
NAV *	87.51 CHF	25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	643,633,828
Unit/Share Assets ***	5,148,106
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.55%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	-1.86%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	-0.64%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	-1.69%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+2.29%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	+3.29%	25.04.2023 - 25.04.2025 25.04.2023 25.04.2025
3 years	-3.63%	25.04.2022 - 25.04.2025 25.04.2022 25.04.2025
5 years	-1.47%	27.04.2020 - 25.04.2025 27.04.2020 25.04.2025

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	6.61%
Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%	1.12%
Burgan Bank K.P.S.C 2.75%	1.05%
Banco de Credito del Peru 3.25%	1.00%
Melco Resorts Finance Limited 5.75%	0.98%
Network I2I Ltd. 3.975%	0.96%
Al Rajhi Tier 1 Sukuk Ltd. 6.25%	0.94%
Leviathan Bond Limited 6.5%	0.94%
Nbk Tier 1 Financing Ltd. 4.5%	0.93%
Itau Unibanco Holding SA 6%	0.91%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	2.09%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	3.00%
Ongoing Charges ***	2.10%
SRRI date ***	31.03.2025

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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