ISIN | LU1055196213 |
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Valor Number | 24096304 |
Bloomberg Global ID | |
Fund Name | Short-Term Emerging Local Currency Debt P 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) |
Pictet & Cie Genève 73 Phone: +41 58 323 23 23 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
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. This Fund invests mainly in a portfolio of bonds and other debt securities issued or guaranteed by private or public companies that are headquartered or conduct the majority of their business in an emerging country. Each direct investment in a debt security will be for a short/medium duration (up to six years). The residual duration for each investment will not exceed six (6) years. However, the average duration of the portfolio cannot exceed three (3) years. |
Peculiarities |
Current Price * | 127.35 USD | 13.11.2024 |
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Previous Price * | 127.31 USD | 12.11.2024 |
52 Week High * | 127.35 USD | 13.11.2024 |
52 Week Low * | 115.83 USD | 15.11.2023 |
NAV * | 127.35 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 617,610,818 | |
Unit/Share Assets *** | 39,962,170 | |
Trading Information SIX |
YTD Performance | +7.25% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.40% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +0.20% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +2.13% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +4.68% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +10.20% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +15.07% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +4.97% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +9.39% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Sovereign Short-Term MM USD Z | 7.39% | |
---|---|---|
Put Usd/Try 37.7 Va (Mlb_Ldn) (17.10.24) | 2.76% | |
Put Usd/Try 35.7 Va (Mlb_Ldn) (17.10.24) | 2.26% | |
Bank Muscat 4.75% | 1.50% | |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 1.47% | |
Dar Al-Arkan Sukuk Company Ltd. 6.875% | 1.46% | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | 1.38% | |
Access Holdings PLC 6.125% | 1.28% | |
Banco International Del Peru S.A.A. 3.25% | 1.24% | |
QNB Finance Ltd 2.625% | 1.18% | |
Last data update | 30.09.2024 |
TER *** | 1.328% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.33% |
SRRI ***
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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 *** |