Fund Details

Pictet-Emerging Debt Blend-P CHF

ISIN
LU2049422772
Provider
Pictet Asset Management Europe SA
Close Price
CHF 96.50 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 28 October 2026

Performance

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Totalp.a.
YTD+1.36%—
1 Year+4.21%+4.21%
3 Years+21.29%+6.64%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassBond
Geographical FocusGlobal Emerging Markets
Fund SizeCHF 64,500,321
Total Expense Ratio1.55%
CurrencyCHF
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

Colombia
9.7%
South Africa
8.8%
Mexico
7.5%
Brazil
5.4%
India
5.2%
Other
63.4%

Description

The fund aims to achieve capital appreciation through income and capital growth. The fund mainly invests in a broad range of bonds and money market instruments that are issued in emerging markets (including Mainland China). These may include Sharia-compliant bonds. The fund can invest across any sec...

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