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 *** | 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 * | 94.22 CHF | 25.03.2025 |
---|---|---|
Previous Price * | 94.35 CHF | 24.03.2025 |
52 Week High * | 96.09 CHF | 07.02.2025 |
52 Week Low * | 86.12 CHF | 05.08.2024 |
NAV * | 94.22 CHF | 25.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,371,096 | |
Unit/Share Assets *** | 44,109 | |
Trading Information SIX |
YTD Performance | +0.57% |
31.12.2024 - 25.03.2025
31.12.2024 25.03.2025 |
---|---|---|
1 month | -0.88% |
25.02.2025 - 25.03.2025
25.02.2025 25.03.2025 |
3 months | +1.19% |
27.12.2024 - 25.03.2025
27.12.2024 25.03.2025 |
6 months | +3.20% |
25.09.2024 - 25.03.2025
25.09.2024 25.03.2025 |
1 year | +5.90% |
25.03.2024 - 25.03.2025
25.03.2024 25.03.2025 |
2 years | +11.04% |
27.03.2023 - 25.03.2025
27.03.2023 25.03.2025 |
3 years | +3.63% |
25.03.2022 - 25.03.2025
25.03.2022 25.03.2025 |
5 years | -5.42% |
11.06.2021 - 25.03.2025
11.06.2021 25.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | 4.54% | |
---|---|---|
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | 4.53% | |
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | 3.73% | |
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | 3.63% | |
Korea 3 Year Bond Future Mar 25 | 3.27% | |
10 Year Treasury Note Future June 25 | 2.71% | |
Indonesia (Republic of) 6.5% | 2.17% | |
Put Usd/Try 37.45 Ki 37.15 (Citibankldn) (25.04.25 | 2.07% | |
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) | 1.68% | |
Call Usd/Cnh 7.25 Ko 7.385 (Ubs_Ldn) (14.07.25) | 1.64% | |
Last data update | 28.02.2025 |
TER *** | 0.95% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.97% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |