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Pictet-Emerging Local Currency Debt I USD header image

Pictet-Emerging Local Currency Debt I USD

Fund

ISIN LU0255798018 / Valor 2560277

NAV (2025-11-20)
USD 214.52-0.20%

Pictet-Emerging Local Currency Debt I 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 R dm USD
Pictet-Emerging Local Currency Debt R dm USD Pictet-Emerging Local Currency Debt R dm USD Valor: 12982704
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 80.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 85.01
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
-0.03%EUR 149.84
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
-0.20%USD 248.68
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
-0.20%USD 143.53
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
-0.31%GBP 71.24
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
-0.20%USD 190.59
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
-0.03%EUR 95.13
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
-0.21%GBP 48.26
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
-0.21%EUR 97.08
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