Pictet-Emerging Local Currency Debt D dm USD header image

Pictet-Emerging Local Currency Debt D dm USD

Fund

ISIN LU2609568683 / Valor 12624130

NAV (2025-12-05)
USD 192.10-0.10%

Pictet-Emerging Local Currency Debt D dm USD
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Pictet-Emerging Local Currency Debt invests primarily in a diverse mix of corporate and government bonds from emerging markets, including China, and denominated in local currencies. The fund covers all sectors and credit qualities, emphasizing issuers with strong environmental, social, and governance (ESG) practices. By selecting securities with low sustainability risks and avoiding those that negatively impact society or the environment, it aims to enhance portfolio value through both income and growth.

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Tags:
emerging markets bonds jp morgan gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Emerging Local Currency Debt P dy EUR
Pictet-Emerging Local Currency Debt P dy EUR Pictet-Emerging Local Currency Debt P dy EUR Valor: 22748337
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 92.77
Pictet-Emerging Local Currency Debt R dm EUR
Pictet-Emerging Local Currency Debt R dm EUR Pictet-Emerging Local Currency Debt R dm EUR Valor: 18590696
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 79.10
Pictet-Emerging Local Currency Debt PUSD
Pictet-Emerging Local Currency Debt PUSD Pictet-Emerging Local Currency Debt PUSD Valor: 2560278
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 193.24
Pictet-Emerging Local Currency Debt I USD
Pictet-Emerging Local Currency Debt I USD Pictet-Emerging Local Currency Debt I USD Valor: 2560277
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 217.56
Pictet-Emerging Local Currency Debt Z dy EUR
Pictet-Emerging Local Currency Debt Z dy EUR Pictet-Emerging Local Currency Debt Z dy EUR Valor: 11127004
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 79.28
Pictet-Emerging Local Currency Debt J EUR
Pictet-Emerging Local Currency Debt J EUR Pictet-Emerging Local Currency Debt J EUR Valor: 47030481
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 124.85
Pictet-Emerging Local Currency Debt HP EUR
Pictet-Emerging Local Currency Debt HP EUR Pictet-Emerging Local Currency Debt HP EUR Valor: 3678178
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 98.33
Pictet-Emerging Local Currency Debt HR EUR
Pictet-Emerging Local Currency Debt HR EUR Pictet-Emerging Local Currency Debt HR EUR Valor: 3678180
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 89.15
Pictet-Emerging Local Currency Debt I EUR
Pictet-Emerging Local Currency Debt I EUR Pictet-Emerging Local Currency Debt I EUR Valor: 2840759
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 186.83
Pictet-Emerging Local Currency Debt R USD
Pictet-Emerging Local Currency Debt R USD Pictet-Emerging Local Currency Debt R USD Valor: 2560281
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 175.08