ISIN | LU0852478832 |
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Valor Number | 19921129 |
Bloomberg Global ID | BBG003M2BS55 |
Fund Name | Global Emerging Debt R DM 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) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Bonds |
EFC Category | Bond Emerging Global |
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 at least two-thirds of its net assets in bonds and other debt instruments issued or guaranteed by national or local governments of Emerging countries and/or other issuers domiciled in Emerging countries and money market instruments. |
Peculiarities |
Current Price * | 197.79 USD | 20.12.2024 |
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Previous Price * | 197.85 USD | 19.12.2024 |
52 Week High * | 203.36 USD | 19.09.2024 |
52 Week Low * | 186.97 USD | 24.01.2024 |
NAV * | 197.79 USD | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,938,181,409 | |
Unit/Share Assets *** | 19,036,685 | |
Trading Information SIX |
YTD Performance | +2.27% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +9.25% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -0.26% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -2.52% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +2.41% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +2.15% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +4.86% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -16.30% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | -18.05% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 2.26% | |
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5 Year Treasury Note Future Dec 24 | 2.04% | |
Trinidad And Tobago (Republic Of) 6.4% | 1.57% | |
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) | 1.38% | |
Put Usd/Try 35.2 Ki 34.9 (Citibankldn) (03.01.25) | 1.34% | |
Pictet-Sovereign Short-Term MM USD Z | 1.33% | |
Argentina (Republic Of) 4.125% | 1.15% | |
PT Hutama Karya (Persero) 3.75% | 1.05% | |
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) | 1.02% | |
Serbia (Republic Of) 6% | 1.00% | |
Last data update | 31.10.2024 |
TER *** | 1.726% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.73% |
SRRI ***
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SRRI date *** | 30.11.2024 |
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 *** |