Emerging Local Currency Debt HZ-CHF

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

Fund Prices

Current Price * 125.15 CHF 23.12.2024
Previous Price * 125.36 CHF 20.12.2024
52 Week High * 137.56 CHF 27.09.2024
52 Week Low * 124.48 CHF 02.07.2024
NAV * 125.15 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,925,498,219
Unit/Share Assets *** 3,127,743
Trading Information SIX

Performance

YTD Performance -7.08% 29.12.2023
23.12.2024
1 month -2.01% 25.11.2024
23.12.2024
3 months -7.98% 23.09.2024
23.12.2024
6 months -0.33% 24.06.2024
23.12.2024
1 year -7.15% 27.12.2023
23.12.2024
2 years -0.80% 23.12.2022
23.12.2024
3 years -10.33% 23.12.2021
23.12.2024
5 years -14.53% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3.2416
ADDI Date 23.12.2024

Top 10 Holdings ***

Put Usd/Try 35.5 Ki 34.6 (Gs_Ldn) (09.12.24) 3.12%
Pictet-Sovereign Short-Term MM USD Z 2.93%
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) 2.91%
Put Usd/Try 35.2 Ki 34.9 (Citibankldn) (03.01.25) 2.71%
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24 2.47%
India (Republic of) 6.54% 2.41%
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) 2.14%
South Africa (Republic of) 8.875% 2.05%
Put Usd/Zar 17.7 Va (Ubs_Ldn) (14.11.24) 1.96%
China (People's Republic Of) 2.6% 1.95%
Last data update 31.10.2024

Cost / Risk

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