Short-Term Emerging Local Currency Debt HI CHF

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Reference Data

ISIN	LU1055198003
Valor Number	24097345
Bloomberg Global ID
Fund Name	Short-Term Emerging Local Currency 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)	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 ***	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 *	92.44 CHF	18.12.2024
Previous Price *	92.48 CHF	17.12.2024
52 Week High *	92.68 CHF	01.10.2024
52 Week Low *	88.64 CHF	21.12.2023
NAV *	92.44 CHF	18.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	497,479,947
Unit/Share Assets ***	13,941,263
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.90%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
1 month	+0.08%	18.11.2024 - 18.12.2024 18.11.2024 18.12.2024
3 months	+0.34%	18.09.2024 - 18.12.2024 18.09.2024 18.12.2024
6 months	+2.18%	18.06.2024 - 18.12.2024 18.06.2024 18.12.2024
1 year	+4.39%	18.12.2023 - 18.12.2024 18.12.2023 18.12.2024
2 years	+4.84%	19.12.2022 - 18.12.2024 19.12.2022 18.12.2024
3 years	-2.92%	20.12.2021 - 18.12.2024 20.12.2021 18.12.2024
5 years	-2.29%	18.12.2019 - 18.12.2024 18.12.2019 18.12.2024

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	2.05%
YPF Sociedad Anonima 6.95%	1.55%
Bank Muscat 4.75%	1.51%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	1.45%
Prosus NV 3.257%	1.37%
Banco do Brasil S.A. (Grand Cayman Branch) 4.625%	1.26%
Standard Chartered PLC 2.819%	1.25%
Banco Santander Mexico SA 5.375%	1.16%
QNB Finance Ltd 2.625%	1.14%
Standard Chartered PLC 6.301%	1.13%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.835%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.83%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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