Pictet-Emerging Local Currency Debt HI dy EUR header image

Pictet-Emerging Local Currency Debt HI dy EUR

Fund

ISIN LU0606353232 / Valor 12649628

NAV (2026-07-02)
EUR 52.20+0.38%

Pictet-Emerging Local Currency Debt HI dy EUR
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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 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
0.39%USD 222.89
Pictet-Emerging Local Currency Debt D USD
Pictet-Emerging Local Currency Debt D USD Pictet-Emerging Local Currency Debt D USD Valor: 12413014
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 223.28
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
-0.05%EUR 194.84
Pictet-Emerging Local Currency Debt HZ SGD
Pictet-Emerging Local Currency Debt HZ SGD Pictet-Emerging Local Currency Debt HZ SGD Valor: 11049643
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Annual Return

-50%0%+50%

Risk level

110
0.38%SGD 317.59
Pictet-Emerging Local Currency Debt Z USD
Pictet-Emerging Local Currency Debt Z USD Pictet-Emerging Local Currency Debt Z USD Valor: 2560284
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 259.66
Emerging Local Currency Debt HDC2 EUR Acc
Emerging Local Currency Debt HDC2 EUR Acc Emerging Local Currency Debt HDC2 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 99.26
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
-0.05%EUR 83.06
Pictet-Emerging Local Currency Debt D dm USD
Pictet-Emerging Local Currency Debt D dm USD Pictet-Emerging Local Currency Debt D dm USD Valor: 12624130
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 187.48
Emerging Local Currency Debt DC1 EUR Acc
Emerging Local Currency Debt DC1 EUR Acc Emerging Local Currency Debt DC1 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 172.60
Pictet-Emerging Local Currency Debt HI dm GBP
Pictet-Emerging Local Currency Debt HI dm GBP Pictet-Emerging Local Currency Debt HI dm GBP Valor: 20762160
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Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 47.88