ISIN | LU0280437830 |
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Valor Number | 2840764 |
Bloomberg Global ID | BBG000C2D8H1 |
Fund Name | Emerging Local Currency Debt -R 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 | Bond Emerging Global Local Currency |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 * | 142.50 EUR | 02.07.2025 |
---|---|---|
Previous Price * | 142.62 EUR | 01.07.2025 |
52 Week High * | 144.29 EUR | 10.02.2025 |
52 Week Low * | 134.39 EUR | 03.07.2024 |
NAV * | 142.50 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,971,227,019 | |
Unit/Share Assets *** | 60,020,276 | |
Trading Information SIX |
YTD Performance | +0.99% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.33% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +0.42% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +1.81% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +0.19% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +6.67% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +5.23% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +8.70% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +5.74% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 30.2544 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.07.2025 |
Korea 3 Year Bond Future June 25 | 6.80% | |
---|---|---|
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25) | 6.50% | |
Indonesia (Republic of) 6.5% | 4.94% | |
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 3.69% | |
Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25) | 3.41% | |
Philippines (Republic Of) 6.25% | 3.32% | |
Put Usd/Zar 19.1 Va (Jpmcha_Ldn) (11.07.25) | 3.26% | |
Put Usd/Jpy 144 Va (Mlb_Ldn) (04.07.25) | 3.19% | |
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) | 2.93% | |
Put Usd/Zar 18.6 Va (Jpmcha_Ldn) (12.06.25) | 2.89% | |
Last data update | 31.05.2025 |
TER *** | 1.93% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | 1.95% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |