ISIN | LU1055196304 |
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Valorennummer | 24096309 |
Bloomberg Global ID | |
Fondsname | Short-Term Emerging Local Currency Debt P dy USD |
Fondsanbieter |
Pictet Asset Management S.A.
Genève, Schweiz Telefon: +41 58 323 10 24 www.assetmanagement.pictet |
Fondsanbieter | Pictet Asset Management S.A. |
Vertreter in der Schweiz |
Pictet Asset Management S.A. Genève 73 Telefon: +41 58 323 30 00 |
Distributor(en) |
Pictet & Cie Genève 73 Telefon: +41 58 323 23 23 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | To increase the value of your investment through income and investment growth. This Fund invests mainly in a portfolio of bonds and other debt securities issued or guaranteed by private or public companies that are headquartered or conduct the majority of their business in an emerging country. Each direct investment in a debt security will be for a short/medium duration (up to six years). The residual duration for each investment will not exceed six (6) years. However, the average duration of the portfolio cannot exceed three (3) years. |
Besonderheiten |
Aktueller Preis * | 87.68 USD | 18.12.2024 |
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Vorheriger Preis * | 87.70 USD | 17.12.2024 |
52 Wochen Hoch * | 91.14 USD | 12.12.2024 |
52 Wochen Tief * | 84.17 USD | 21.12.2023 |
NAV * | 87.68 USD | 18.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 564'676'443 | |
Anteilsklassevermögen *** | 10'603'511 | |
Trading Information SIX |
YTD-Performance | +3.67% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
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YTD-Performance (in CHF) | +9.96% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 Monat | -3.34% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 Monate | -2.51% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 Monate | +0.30% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 Jahr | +4.29% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 Jahre | +4.87% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 Jahre | -4.69% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 Jahre | -9.54% |
18.12.2019 - 18.12.2024
18.12.2019 18.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Sovereign Short-Term MM USD Z | 2.05% | |
---|---|---|
YPF Sociedad Anonima 6.95% | 1.55% | |
Bank Muscat 4.75% | 1.51% | |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 1.45% | |
Prosus NV 3.257% | 1.37% | |
Banco do Brasil S.A. (Grand Cayman Branch) 4.625% | 1.26% | |
Standard Chartered PLC 2.819% | 1.25% | |
Banco Santander Mexico SA 5.375% | 1.16% | |
QNB Finance Ltd 2.625% | 1.14% | |
Standard Chartered PLC 6.301% | 1.13% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER *** | 1.328% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.33% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |