ISIN | LU2044939283 |
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Valor Number | 49594496 |
Bloomberg Global ID | |
Fund Name | Emerging Debt Blend I USD |
Fund Provider |
Pictet Asset Management (Europe) SA
Luxembourg, Luxembourg www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management (Europe) SA |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | To increase the value of your investment, through income and investment growth. The Fund invests mainly in a diversified portfolio of bonds, money market instruments and other debt securities from Emerging countries. |
Peculiarities |
Current Price * | 102.47 USD | 23.12.2024 |
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Previous Price * | 102.51 USD | 20.12.2024 |
52 Week High * | 107.17 USD | 27.09.2024 |
52 Week Low * | 95.92 USD | 13.02.2024 |
NAV * | 102.47 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,499,002 | |
Unit/Share Assets *** | 1,441,488 | |
Trading Information SIX |
YTD Performance | +3.30% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +9.70% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -1.09% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -3.71% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +3.91% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +3.23% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +12.74% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -0.88% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -6.90% |
11.06.2021 - 23.12.2024
11.06.2021 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Sovereign Short-Term MM USD Z | 2.80% | |
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Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) | 2.08% | |
Put Usd/Try 35.2 Ki 34.9 (Citibankldn) (03.01.25) | 2.02% | |
Put Usd/Try 35.5 Ki 34.6 (Gs_Ldn) (09.12.24) | 1.55% | |
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) | 1.54% | |
India (Republic of) 6.54% | 1.52% | |
China (People's Republic Of) 2.75% | 1.39% | |
Put Usd/Try 37 Va (Ubs_Ldn) (27.03.25) | 1.28% | |
Put Usd/Try 34.95 Ki 34.45 (Citibankldn) (28.11.24 | 1.26% | |
Peru (Republic Of) 3% | 1.10% | |
Last data update | 31.10.2024 |
TER *** | 0.955% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.95% |
SRRI ***
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SRRI date *** | 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 *** |
GMOs |