Pictet-Emerging Local Currency Debt P dy EUR header image

Pictet-Emerging Local Currency Debt P dy EUR

Fund

ISIN LU0992613405 / Valor 22748337

NAV (2025-11-25)
EUR 97.63+0.09%

Pictet-Emerging Local Currency Debt P 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 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
0.38%USD 143.28
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
0.38%USD 248.27
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
0.38%USD 214.15
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
0.09%EUR 149.09
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
0.10%EUR 94.67
Pictet-Emerging Local Currency Debt HR EUR
Pictet-Emerging Local Currency Debt HR EUR Pictet-Emerging Local Currency Debt HR EUR Valor: 3678180
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 87.82
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
0.38%USD 189.08
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
0.09%EUR 78.46
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
-0.23%GBP 70.67
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
0.10%EUR 123.79