ISIN | LU2044939796 |
---|---|
Valor Number | 49611566 |
Bloomberg Global ID | |
Fund Name | Emerging Debt Blend HI EUR |
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 * | 92.72 EUR | 04.11.2024 |
---|---|---|
Previous Price * | 92.68 EUR | 31.10.2024 |
52 Week High * | 96.44 EUR | 27.09.2024 |
52 Week Low * | 83.80 EUR | 13.11.2023 |
NAV * | 92.72 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,136,255 | |
Unit/Share Assets *** | 1,984,256 | |
Trading Information SIX |
YTD Performance | +2.48% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.18% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -2.39% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +1.97% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +3.13% |
07.05.2024 - 04.11.2024
07.05.2024 04.11.2024 |
1 year | +9.70% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +17.06% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -7.23% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | -12.96% |
11.06.2021 - 04.11.2024
11.06.2021 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) | 1.92% | |
---|---|---|
10 Year Treasury Note Future Dec 24 | 1.83% | |
Indonesia (Republic of) 6.625% | 1.77% | |
Put Usd/Huf 356.7 Va (Ubs_Ldn) (11.10.24) | 1.58% | |
Pictet-Sovereign Short-Term MM USD Z | 1.49% | |
India (Republic of) 6.54% | 1.46% | |
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) | 1.43% | |
China (People's Republic Of) 2.75% | 1.35% | |
Call Eur/Usd 1.114 Va (Mlb_Ldn) (14.11.24) | 1.30% | |
Euro Bobl Future Dec 24 | 1.29% | |
Last data update | 30.09.2024 |
TER *** | 1.004% |
---|---|
TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |