Pictet-Emerging Local Currency Debt HI dy EUR header image

Pictet-Emerging Local Currency Debt HI dy EUR

Fund

ISIN LU0606353232 / Valor 12649628

NAV (2025-12-11)
EUR 51.37+0.59%

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 dy GBP
Pictet-Emerging Local Currency Debt I dy GBP Pictet-Emerging Local Currency Debt I dy GBP Valor: 10703294
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 65.66
Pictet-Emerging Local Currency Debt I dy EUR
Pictet-Emerging Local Currency Debt I dy EUR Pictet-Emerging Local Currency Debt I dy EUR Valor: 12476852
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 88.20
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
-0.34%EUR 78.21
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
-0.37%EUR 78.00
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
0.62%USD 192.35
Pictet-Emerging Local Currency Debt J USD
Pictet-Emerging Local Currency Debt J USD Pictet-Emerging Local Currency Debt J USD Valor: 50501175
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 144.93
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
0.63%USD 251.19
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
0.60%GBP 48.44
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
-0.36%EUR 123.14
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
0.63%USD 191.24