ISIN | LU2712583561 |
---|---|
Valor Number | 130560409 |
Bloomberg Global ID | |
Fund Name | Emerging Debt Blend P dy GBP |
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 | Distribution |
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 * | 78.35 GBP | 12.11.2024 |
---|---|---|
Previous Price * | 78.04 GBP | 08.11.2024 |
52 Week High * | 78.48 GBP | 03.10.2024 |
52 Week Low * | 73.17 GBP | 30.11.2023 |
NAV * | 78.35 GBP | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,559,132 | |
Unit/Share Assets *** | 11,289 | |
Trading Information SIX |
YTD Performance | +3.26% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.20% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +0.82% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | +1.07% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +2.19% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +7.08% |
30.11.2023 - 12.11.2024
30.11.2023 12.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
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 *** | 1.528% |
---|---|
TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.10% |
Ongoing Charges *** | 1.52% |
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 *** |