ISIN | LU0170990948 |
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Valor Number | 1625277 |
Bloomberg Global ID | BBG000HKWZS3 |
Fund Name | Pictet - Global Emerging Debt -HP CHF |
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 | 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 *** | 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 * | 364.75 CHF | 04.08.2025 |
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Previous Price * | 363.50 CHF | 01.08.2025 |
52 Week High * | 364.75 CHF | 04.08.2025 |
52 Week Low * | 335.68 CHF | 09.04.2025 |
NAV * | 364.75 CHF | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,366,586,003 | |
Unit/Share Assets *** | 42,723,100 | |
Trading Information SIX |
YTD Performance | +3.84% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
1 month | +0.74% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 months | +4.92% |
06.05.2025 - 04.08.2025
06.05.2025 04.08.2025 |
6 months | +2.31% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +6.00% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +9.48% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +5.34% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | -12.54% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 134.6772 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.08.2025 |
5 Year Treasury Note Future Sept 25 | 5.45% | |
---|---|---|
2 Year Treasury Note Future Sept 25 | 3.34% | |
Put Usd/Chf 0.805 Va (Citibankldn) (17.07.25) | 2.21% | |
Secretaria Do Tesouro Nacional 6% | 1.42% | |
Saudi Arabia (Kingdom of) 4.5% | 1.20% | |
Argentina (Republic Of) 3.5% | 1.20% | |
South Africa (Republic of) 4.85% | 1.13% | |
Argentina (Republic Of) 4.125% | 1.13% | |
Trinidad And Tobago (Republic Of) 6.4% | 1.05% | |
Put Usd/Chf 0.795 Ki 0.785 (Citibankldn) (17.07.25 | 1.03% | |
Last data update | 30.06.2025 |
TER *** | 1.42% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.43% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |