Pictet - Emerging Local Currency Debt I dm EUR

Reference Data

ISIN LU0991816645
Valor Number 22740659
Bloomberg Global ID
Fund Name Pictet - Emerging Local Currency Debt I dm EUR
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) Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Bonds
EFC Category Bond Emerging Global Local Currency
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 at least two-thirds of its net assets in a diversified portfolio of bonds and other debt securities linked to local emerging debt.
Peculiarities

Fund Prices

Current Price * 98.53 EUR 09.01.2026
Previous Price * 98.33 EUR 08.01.2026
52 Week High * 98.65 EUR 06.01.2026
52 Week Low * 88.04 EUR 11.04.2025
NAV * 98.53 EUR 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,281,858,452
Unit/Share Assets *** 9,749
Trading Information SIX

Performance

YTD Performance +1.07% 31.12.2025
09.01.2026
YTD Performance (in CHF) +1.12% 31.12.2025
09.01.2026
1 month +2.46% 09.12.2025
09.01.2026
3 months +3.03% 09.10.2025
09.01.2026
6 months +6.54% 09.07.2025
09.01.2026
1 year +5.29% 09.01.2025
09.01.2026
2 years +4.00% 09.01.2024
09.01.2026
3 years +4.10% 09.01.2023
09.01.2026
5 years -6.22% 11.01.2021
09.01.2026

Tax Data

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

Top 10 Holdings ***

Korea 3 Year Bond Future Dec 25 5.13%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 4.99%
Indonesia (Republic of) 6.5% 4.94%
Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) 4.80%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 4.70%
Put Usd/Try 45 Va (Ubs_Ldn) (19.12.25) 2.81%
Put Usd/Try 44.9 Ko 43.9 (Mlb_Ldn) (19.01.26) 2.65%
Turkey (Republic of) 30% 2.57%
Secretaria Do Tesouro Nacional 10% 2.32%
Pictet-Sovereign Short-Term MM USD Z 2.15%
Last data update 30.11.2025

Cost / Risk

TER 0.9403%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.94%
SRRI ***
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)