Pictet-Emerging Local Currency Debt Z dy EUR header image

Pictet-Emerging Local Currency Debt Z dy EUR

Fund

ISIN LU0496728618 / Valor 11127004

NAV (2025-11-20)
EUR 85.01-0.02%

Pictet-Emerging Local Currency Debt Z 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 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
-0.02%EUR 98.13
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 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 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
-0.20%EUR 53.88
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 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 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
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 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
-0.21%USD 172.70