Short-Term Emerging Local Currency Debt HI dy EUR

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Reference Data

ISIN	LU1391855282
Valor Number	32084312
Bloomberg Global ID
Fund Name	Short-Term Emerging Local Currency Debt HI dy 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)	Pictet & Cie Genève 73 Phone: +41 58 323 23 23
Asset Class	Bonds
EFC Category
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 ***	To increase the value of your investment through income and investment growth. This Fund invests mainly in a portfolio of bonds and other debt securities issued or guaranteed by private or public companies that are headquartered or conduct the majority of their business in an emerging country. Each direct investment in a debt security will be for a short/medium duration (up to six years). The residual duration for each investment will not exceed six (6) years. However, the average duration of the portfolio cannot exceed three (3) years.
Peculiarities

Chart

Fund Prices

Current Price *	57.64 EUR	10.04.2025
Previous Price *	57.41 EUR	09.04.2025
52 Week High *	60.26 EUR	11.12.2024
52 Week Low *	57.34 EUR	25.04.2024
NAV *	57.64 EUR	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	575,579,203
Unit/Share Assets ***	17,383,227
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.14%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-0.27%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-1.62%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-0.16%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-3.76%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+0.16%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+0.31%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-4.59%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	-9.58%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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	3.10%
YPF Sociedad Anonima 6.95%	1.53%
Bank Muscat 4.75%	1.51%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	1.46%
Energean Israel Finance Ltd. 5.375%	1.46%
Itau Unibanco Holding SA 6%	1.14%
CFAMC II Co Ltd. 5%	1.12%
Puma International Financing S.A. 7.75%	1.11%
Standard Chartered PLC 6.301%	1.10%
AngloGold Ashanti Holdings PLC 3.375%	1.08%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.83%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.85%
SRRI date ***	31.03.2025

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)

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