ISIN | LU2049422855 |
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Valor Number | 49743044 |
Bloomberg Global ID | |
Fund Name | Emerging Debt Blend HP EUR |
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 * | 95.93 EUR | 16.07.2025 |
---|---|---|
Previous Price * | 96.12 EUR | 15.07.2025 |
52 Week High * | 97.38 EUR | 03.07.2025 |
52 Week Low * | 87.56 EUR | 25.07.2024 |
NAV * | 95.93 EUR | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,775,356 | |
Unit/Share Assets *** | 182,460 | |
Trading Information SIX |
YTD Performance | +7.65% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | +6.53% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 month | +0.90% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +5.37% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +7.73% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +8.40% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +10.65% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +17.88% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | -9.04% |
11.06.2021 - 16.07.2025
11.06.2021 16.07.2025 |
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 | 8.18% | |
---|---|---|
Indonesia (Republic of) 6.5% | 3.91% | |
Put Usd/Chf 0.805 Va (Citibankldn) (17.07.25) | 3.29% | |
Korea 3 Year Bond Future Sept 25 | 3.09% | |
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) | 2.92% | |
Call Eur/Usd 1.1755 Va (Barc_Ldn) (18.09.25) | 2.41% | |
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2.36% | |
Call Eur/Usd 1.135 Va (Natexis) (09.07.25) | 2.29% | |
Call Eur/Usd 1.17 Va (Bnp_Par) (04.09.25) | 2.23% | |
Call Eur/Usd 1.1575 Ki 1.1685 (Gs_Ldn) (07.07.25) | 2.21% | |
Last data update | 30.06.2025 |
TER *** | 1.58% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.10% |
Ongoing Charges *** | 1.60% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |