Pictet-Emerging Local Currency Debt HZ SGD header image

Pictet-Emerging Local Currency Debt HZ SGD

Fund

ISIN LU2317076383 / Valor 11049643

NAV (2026-07-23)
SGD 311.42-0.76%

Pictet-Emerging Local Currency Debt HZ SGD
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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 HI CHF
Pictet-Emerging Local Currency Debt HI CHF Pictet-Emerging Local Currency Debt HI CHF Valor: 22394098
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Annual Return

-50%0%+50%

Risk level

110
-0.77%CHF 129.11
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
-0.41%EUR 82.09
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
-0.76%USD 219.17
Pictet-Emerging Local Currency Debt P dy GBP
Pictet-Emerging Local Currency Debt P dy GBP Pictet-Emerging Local Currency Debt P dy GBP Valor: 4253257
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Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 56.40
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
-0.42%EUR 128.73
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
-0.76%GBP 46.74
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
-0.76%USD 254.99
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
-0.42%EUR 170.45
Pictet-Emerging Local Currency Debt R EUR
Pictet-Emerging Local Currency Debt R EUR Pictet-Emerging Local Currency Debt R EUR Valor: 2840764
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 153.86
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
-0.76%USD 218.78