Pictet - Short Term Emerging Corporate Bonds R USD

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Reference Data

ISIN	LU1055196726
Valor Number	24096530
Bloomberg Global ID
Fund Name	Pictet - Short Term Emerging Corporate Bonds R 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 & Cie Genève 73 Phone: +41 58 323 23 23
Asset Class	Bonds
EFC Category
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 ***	The investment objective of the fund is to increase the value of your investment through income and investment growth. This Fund invests mainly in a portfolio of bonds and other debt securities issued or guaranteed by private or public companies that are headquartered or conduct the majority of their business in an emerging country. Each direct investment in a debt security will be for a short/medium duration (up to six years). The residual duration for each investment will not exceed six (6) years. However, the average duration of the portfolio cannot exceed three (3) years.
Peculiarities

Chart

Fund Prices

Current Price *	130.14 USD	20.01.2026
Previous Price *	130.19 USD	16.01.2026
52 Week High *	130.19 USD	16.01.2026
52 Week Low *	121.67 USD	09.04.2025
NAV *	130.14 USD	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	803,368,922
Unit/Share Assets ***	9,201,573
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.42%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+0.99%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.56%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+1.35%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+3.11%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+6.33%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+13.98%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+16.68%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+11.08%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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	3.04%
Banco de Credito del Peru 3.25%	1.08%
Bank Muscat 4.75%	1.07%
Egypt (Arab Republic of) 8.625%	1.03%
Muthoot Finance Ltd. 6.375%	1.01%
Mauritius Commercial Bank Ltd. (The) 7.95%	1.00%
Avilease Capital Ltd. 4.75%	1.00%
NBK SPC Ltd. 1.625%	0.99%
LATAM Airlines Group SA 7.875%	0.98%
Millicom International Cellular SA 5.125%	0.98%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.69%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	1.70%
SRRI date ***	31.12.2025

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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