ISIN | LU2044939440 |
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Valor Number | 49594506 |
Bloomberg Global ID | |
Fund Name | Emerging Debt Blend I CHF |
Fund Provider |
Pictet Asset Management (Europe) SA
Luxembourg, Luxembourg www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management (Europe) SA |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
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 *** | The investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests mainly in a diversified portfolio of bonds, money market instruments and other debt securities from Emerging countries. |
Peculiarities |
Current Price * | 90.87 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 90.57 CHF | 24.06.2025 |
52 Week High * | 96.09 CHF | 07.02.2025 |
52 Week Low * | 84.99 CHF | 11.04.2025 |
NAV * | 90.87 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,934,110 | |
Unit/Share Assets *** | 41,764 | |
Trading Information SIX |
YTD Performance | -3.01% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | -0.25% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | -3.56% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | -2.41% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +2.37% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +6.33% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +4.83% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | -8.78% |
11.06.2021 - 25.06.2025
11.06.2021 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 25 | 4.14% | |
---|---|---|
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25) | 3.39% | |
Indonesia (Republic of) 6.5% | 3.20% | |
Korea 3 Year Bond Future June 25 | 3.16% | |
Put Usd/Jpy 144 Va (Mlb_Ldn) (04.07.25) | 2.52% | |
Put Usd/Zar 18.6 Va (Jpmcha_Ldn) (12.06.25) | 2.24% | |
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 1.86% | |
Call Eur/Cnh 8 Va (Hsbc_Ldn) (05.06.25) | 1.85% | |
Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25) | 1.77% | |
Philippines (Republic Of) 6.25% | 1.76% | |
Last data update | 31.05.2025 |
TER *** | 0.94% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.97% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |