Pictet-Emerging Local Currency Debt R dm USD header image

Pictet-Emerging Local Currency Debt R dm USD

Fund

ISIN LU0627480956 / Valor 12982704

NAV (2025-11-21)
USD 79.04-1.34%

Pictet-Emerging Local Currency Debt R dm 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 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
-0.67%EUR 84.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 78.32
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
-0.81%GBP 70.66
Pictet-Emerging Local Currency Debt R USD
Pictet-Emerging Local Currency Debt R USD Pictet-Emerging Local Currency Debt R USD Valor: 2560281
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Annual Return

-50%0%+50%

Risk level

110
-0.89%USD 171.17
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
-0.90%EUR 87.24
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
-0.88%USD 246.48
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
-1.43%GBP 47.57
Pictet-Emerging Local Currency Debt P dy EUR
Pictet-Emerging Local Currency Debt P dy EUR Pictet-Emerging Local Currency Debt P dy EUR Valor: 22748337
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Annual Return

-50%0%+50%

Risk level

110
-0.68%EUR 97.46
Pictet-Emerging Local Currency Debt HI dy EUR
Pictet-Emerging Local Currency Debt HI dy EUR Pictet-Emerging Local Currency Debt HI dy EUR Valor: 12649628
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Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 53.40
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
-0.88%USD 142.26