ISIN | LU1574073927 |
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Valor Number | 35821238 |
Bloomberg Global ID | |
Fund Name | Global Emerging Debt I 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 | |
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 * | 279.17 USD | 04.10.2024 |
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Previous Price * | 280.75 USD | 03.10.2024 |
52 Week High * | 281.75 USD | 01.10.2024 |
52 Week Low * | 238.39 USD | 20.10.2023 |
NAV * | 279.17 USD | 04.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,014,865,156 | |
Unit/Share Assets *** | 1,016,359 | |
Trading Information SIX |
YTD Performance | +4.93% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
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YTD Performance (in CHF) | +6.94% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
1 month | +1.24% |
04.09.2024 - 04.10.2024
04.09.2024 04.10.2024 |
3 months | +4.73% |
05.07.2024 - 04.10.2024
05.07.2024 04.10.2024 |
6 months | +4.03% |
04.04.2024 - 04.10.2024
04.04.2024 04.10.2024 |
1 year | +15.61% |
04.10.2023 - 04.10.2024
04.10.2023 04.10.2024 |
2 years | +12.38% |
04.10.2022 - 04.10.2024
04.10.2022 04.10.2024 |
3 years | -13.64% |
04.10.2021 - 04.10.2024
04.10.2021 04.10.2024 |
5 years | -13.87% |
04.10.2019 - 04.10.2024
04.10.2019 04.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Sept 24 | 3.41% | |
---|---|---|
2 Year Treasury Note Future Sept 24 | 2.37% | |
Trinidad And Tobago (Republic Of) 6.4% | 1.56% | |
Peru (Republic Of) 3% | 1.19% | |
Korea 3 Year Bond Future Sept 24 | 1.06% | |
PT Hutama Karya (Persero) 3.75% | 1.03% | |
Call Usd/Cnh 7.24 Va (Mlb_Ldn) (31.10.24) | 0.91% | |
Indonesia (Republic of) 3.55% | 0.86% | |
Argentina (Republic Of) 4.125% | 0.86% | |
Guatemala (Republic of) 5.375% | 0.86% | |
Last data update | 31.07.2024 |
TER *** | 0.824% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.83% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |