ISIN | LU2049423077 |
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Valor Number | 49743059 |
Bloomberg Global ID | |
Fund Name | Pictet - Emerging Debt Blend Z USD |
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 * | 123.72 USD | 03.10.2025 |
---|---|---|
Previous Price * | 123.41 USD | 02.10.2025 |
52 Week High * | 124.25 USD | 17.09.2025 |
52 Week Low * | 106.16 USD | 13.01.2025 |
NAV * | 123.72 USD | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,535,408 | |
Unit/Share Assets *** | 25,542,144 | |
Trading Information SIX |
YTD Performance | +15.56% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +1.53% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +2.29% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +3.68% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +11.17% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +12.18% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +34.84% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +42.50% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +10.94% |
11.06.2021 - 03.10.2025
11.06.2021 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Dec 25 | 6.99% | |
---|---|---|
Indonesia (Republic of) 6.5% | 3.87% | |
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) | 3.62% | |
Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25) | 3.57% | |
Korea 3 Year Bond Future Sept 25 | 2.97% | |
Put Usd/Try 41.2 Va (Jpmcha_Ldn) (13.10.25) | 2.92% | |
Put Usd/Try 42 Va (Jpmcha_Ldn) (13.10.25) | 2.64% | |
Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) | 2.61% | |
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2.38% | |
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2.22% | |
Last data update | 31.08.2025 |
TER *** | 0.13% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |