ISIN | LU2049423663 |
---|---|
Valor Number | 49742093 |
Bloomberg Global ID | |
Fund Name | Emerging Debt Blend R 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 * | 98.60 EUR | 31.10.2024 |
---|---|---|
Previous Price * | 98.70 EUR | 30.10.2024 |
52 Week High * | 100.27 EUR | 02.10.2024 |
52 Week Low * | 89.85 EUR | 13.11.2023 |
NAV * | 98.60 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,882,052 | |
Unit/Share Assets *** | 10,492,161 | |
Trading Information SIX |
YTD Performance | +4.84% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.19% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.06% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.17% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.89% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +11.04% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +10.44% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +2.86% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +0.60% |
11.06.2021 - 31.10.2024
11.06.2021 31.10.2024 |
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 *** | 2.085% |
---|---|
TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | 2.09% |
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 *** |
Sustainable Investment |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |