Emerging Local Currency Debt HZ-CHF

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Reference Data

ISIN	LU0643830432
Valor Number	13233348
Bloomberg Global ID	BBG001VK92S4
Fund Name	Emerging Local Currency Debt HZ-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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category	Bond Emerging Global Local Currency
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Chart

Fund Prices

Current Price *	127.51 CHF	21.11.2024
Previous Price *	127.45 CHF	20.11.2024
52 Week High *	137.56 CHF	27.09.2024
52 Week Low *	124.48 CHF	02.07.2024
NAV *	127.51 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,924,732,849
Unit/Share Assets ***	3,748,659
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.33%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.23%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.06%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.80%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-2.22%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.70%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-7.54%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-10.78%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	3.2416
ADDI Date	21.11.2024
Download tax data

Top 10 Holdings ***

Indonesia (Republic of) 6.625%	3.89%
Put Usd/Huf 356.7 Va (Ubs_Ldn) (11.10.24)	3.49%
Call Eur/Usd 1.114 Va (Mlb_Ldn) (14.11.24)	2.67%
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24)	2.62%
Put Usd/Zar 17.65 Va (Gs_Ldn) (14.10.24)	2.58%
Turkey (Republic of) 31.08%	2.53%
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24	2.36%
Put Usd/Huf 361.7 Va (Ubs_Ldn) (11.10.24)	2.34%
Put Eur/Aud 1.605 Ki 1.585 (Mlb_Ldn) (25.10.24)	2.28%
India (Republic of) 6.54%	2.26%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.173%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.18%
SRRI date ***	31.10.2024

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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