Pictet-Emerging Local Currency Debt I EUR header image

Pictet-Emerging Local Currency Debt I EUR

Fund

ISIN LU0280437160 / Valor 2840759

NAV (2026-07-15)
EUR 194.54+0.16%

Pictet-Emerging Local Currency Debt I 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 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
0.17%EUR 130.13
Pictet-Emerging Local Currency Debt J dy GBP
Pictet-Emerging Local Currency Debt J dy GBP Pictet-Emerging Local Currency Debt J dy GBP Valor: 15579604
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Annual Return

-50%0%+50%

Risk level

110
-0.44%GBP 74.64
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
0.17%EUR 82.96
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
0.10%USD 222.43
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
0.08%CHF 131.37
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
0.08%GBP 47.78
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
0.09%USD 222.82
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
0.17%EUR 172.32
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
0.08%EUR 98.98
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
0.10%USD 259.19