ISIN | LU0255798018 |
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Valor Number | 2560277 |
Bloomberg Global ID | BBG000PR6XB1 |
Fund Name | Emerging Local Currency Debt -I USD |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 186.26 USD | 07.11.2024 |
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Previous Price * | 183.41 USD | 06.11.2024 |
52 Week High * | 196.19 USD | 27.09.2024 |
52 Week Low * | 174.45 USD | 13.11.2023 |
NAV * | 186.26 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,225,896,668 | |
Unit/Share Assets *** | 87,965,259 | |
Trading Information SIX |
YTD Performance | -0.33% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.33% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -1.65% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.84% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.36% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +5.91% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +17.90% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +1.47% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +0.39% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 54.2949 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.11.2024 |
Indonesia (Republic of) 6.625% | 3.89% | |
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Put Usd/Huf 356.7 Va (Ubs_Ldn) (11.10.24) | 3.49% | |
Call Eur/Usd 1.114 Va (Mlb_Ldn) (14.11.24) | 2.67% | |
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) | 2.62% | |
Put Usd/Zar 17.65 Va (Gs_Ldn) (14.10.24) | 2.58% | |
Turkey (Republic of) 31.08% | 2.53% | |
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24 | 2.36% | |
Put Usd/Huf 361.7 Va (Ubs_Ldn) (11.10.24) | 2.34% | |
Put Eur/Aud 1.605 Ki 1.585 (Mlb_Ldn) (25.10.24) | 2.28% | |
India (Republic of) 6.54% | 2.26% | |
Last data update | 30.09.2024 |
TER *** | 0.926% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |