ISIN | LU1970672843 |
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Valor Number | 47030481 |
Bloomberg Global ID | |
Fund Name | Emerging Local Currency Debt J EUR |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
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 *** | the Investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds and other debt securities linked to local emerging debt. |
Peculiarities |
Current Price * | 116.91 EUR | 01.10.2024 |
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Previous Price * | 117.06 EUR | 30.09.2024 |
52 Week High * | 117.09 EUR | 27.09.2024 |
52 Week Low * | 105.82 EUR | 23.10.2023 |
NAV * | 116.91 EUR | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,128,881,350 | |
Unit/Share Assets *** | 76,206,996 | |
Trading Information SIX |
YTD Performance | +3.71% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.66% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +3.70% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +6.68% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +5.14% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +8.77% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +8.79% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +10.50% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +8.75% |
11.06.2021 - 01.10.2024
11.06.2021 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Call Usd/Twd 33.1 Va (Mlb_Ldn) (12.12.24) | 3.64% | |
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5 Year Treasury Note Future Sept 24 | 3.22% | |
Turkey (Republic of) 31.08% | 2.63% | |
Put Usd/Jpy 154.8 Va (Barc_Ldn) (02.08.24) | 2.58% | |
Put Usd/Krw 1380 Ko 1344 (Scb_Ldn) (01.08.24) | 2.46% | |
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24 | 2.45% | |
China (People's Republic Of) 3.02% | 2.41% | |
India (Republic of) 6.54% | 2.30% | |
Korea 3 Year Bond Future Sept 24 | 2.29% | |
Call Usd/Twd 31.9 Va (Mlb_Ldn) (12.12.24) | 2.20% | |
Last data update | 31.07.2024 |
TER *** | 0.767% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.76% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |