Global Emerging Debt HZ CHF

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Reference Data

ISIN	LU0978537115
Valor Number	22449777
Bloomberg Global ID
Fund Name	Global Emerging 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)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category	Bond Emerging Global
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. The Fund invests at least two-thirds of its net assets in bonds and other debt instruments issued or guaranteed by national or local governments of Emerging countries and/or other issuers domiciled in Emerging countries and money market instruments.
Peculiarities

Chart

Fund Prices

Current Price *	430.90 CHF	22.11.2024
Previous Price *	430.79 CHF	21.11.2024
52 Week High *	440.79 CHF	01.10.2024
52 Week Low *	391.47 CHF	24.11.2023
NAV *	430.90 CHF	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,687,962,114
Unit/Share Assets ***	360,171,723
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.90%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	+0.06%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+0.15%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+3.55%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+9.99%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+10.63%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-10.40%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	-6.49%	22.11.2019 - 22.11.2024 22.11.2019 22.11.2024

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	2.69%
Euro Bobl Future Dec 24	2.66%
2 Year Treasury Note Future Dec 24	2.24%
Trinidad And Tobago (Republic Of) 6.4%	1.56%
5 Year Treasury Note Future Dec 24	1.55%
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24)	1.28%
Peru (Republic Of) 3%	1.19%
PT Hutama Karya (Persero) 3.75%	1.03%
Argentina (Republic Of) 4.125%	0.96%
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25)	0.96%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.163%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.16%
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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