Pictet - Emerging Local Currency Debt HZ-CHF

Reference Data

ISIN LU0643830432
Valor Number 13233348
Bloomberg Global ID BBG001VK92S4
Fund Name Pictet - 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 * 137.90 CHF 30.07.2025
Previous Price * 138.35 CHF 29.07.2025
52 Week High * 142.15 CHF 03.07.2025
52 Week Low * 123.43 CHF 13.01.2025
NAV * 137.90 CHF 30.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,841,878,985
Unit/Share Assets *** 3,451,918
Trading Information SIX

Performance

YTD Performance +10.40% 31.12.2024
30.07.2025
1 month -1.72% 30.06.2025
30.07.2025
3 months +2.30% 30.04.2025
30.07.2025
6 months +9.09% 31.01.2025
30.07.2025
1 year +8.63% 30.07.2024
30.07.2025
2 years +2.63% 31.07.2023
30.07.2025
3 years +8.81% 01.08.2022
30.07.2025
5 years -2.37% 30.07.2020
30.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3.2416
ADDI Date 30.07.2025

Top 10 Holdings ***

Korea 3 Year Bond Future Sept 25 6.59%
Indonesia (Republic of) 6.5% 6.46%
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) 5.55%
Call Eur/Usd 1.1755 Va (Barc_Ldn) (18.09.25) 4.95%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 4.64%
Put Usd/Chf 0.805 Va (Citibankldn) (17.07.25) 4.50%
Call Eur/Usd 1.17 Va (Bnp_Par) (04.09.25) 4.43%
Call Eur/Usd 1.135 Va (Natexis) (09.07.25) 4.41%
Call Eur/Usd 1.1575 Ki 1.1685 (Gs_Ldn) (07.07.25) 4.38%
Call Eur/Usd 1.1475 Va (Ms_Ldn) (09.07.25) 4.00%
Last data update 30.06.2025

Cost / Risk

TER *** 0.18%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 30.06.2025

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)