ISIN | LU1055198938 |
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Valorennummer | 24097356 |
Bloomberg Global ID | |
Fondsname | Short-Term Emerging Local Currency Debt HP EUR |
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 | Accumulation |
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 * | 77.73 EUR | 13.11.2024 |
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Vorheriger Preis * | 77.72 EUR | 12.11.2024 |
52 Wochen Hoch * | 77.77 EUR | 01.10.2024 |
52 Wochen Tief * | 71.90 EUR | 15.11.2023 |
NAV * | 77.73 EUR | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 568'887'501 | |
Anteilsklassevermögen *** | 9'237'235 | |
Trading Information SIX |
YTD-Performance | +5.68% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD-Performance (in CHF) | +6.59% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | +0.06% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 Monate | +1.67% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +3.74% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +8.35% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +10.66% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | -0.78% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +0.79% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Sovereign Short-Term MM USD Z | 7.39% | |
---|---|---|
Put Usd/Try 37.7 Va (Mlb_Ldn) (17.10.24) | 2.76% | |
Put Usd/Try 35.7 Va (Mlb_Ldn) (17.10.24) | 2.26% | |
Bank Muscat 4.75% | 1.50% | |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 1.47% | |
Dar Al-Arkan Sukuk Company Ltd. 6.875% | 1.46% | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | 1.38% | |
Access Holdings PLC 6.125% | 1.28% | |
Banco International Del Peru S.A.A. 3.25% | 1.24% | |
QNB Finance Ltd 2.625% | 1.18% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 1.379% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.38% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |