ISIN | LU2049423077 |
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Valor Number | 49743059 |
Bloomberg Global ID | |
Fund Name | 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 *** | 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 * | 113.08 USD | 13.05.2025 |
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Previous Price * | 112.92 USD | 12.05.2025 |
52 Week High * | 113.43 USD | 07.05.2025 |
52 Week Low * | 101.29 USD | 02.07.2024 |
NAV * | 113.08 USD | 13.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,017,433 | |
Unit/Share Assets *** | 23,838,885 | |
Trading Information SIX |
YTD Performance | +5.62% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
---|---|---|
YTD Performance (in CHF) | -1.57% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
1 month | +2.91% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 months | +3.53% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 months | +5.43% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 year | +10.09% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 years | +17.22% |
15.05.2023 - 13.05.2025
15.05.2023 13.05.2025 |
3 years | +22.21% |
13.05.2022 - 13.05.2025
13.05.2022 13.05.2025 |
5 years | +1.40% |
11.06.2021 - 13.05.2025
11.06.2021 13.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future June 25 | 4.67% | |
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Pictet-Sovereign Short-Term MM USD Z | 4.63% | |
Korea 3 Year Bond Future June 25 | 3.02% | |
Call Eur/Usd 1.06 Va (Ms_Ldn) (03.04.25) | 2.85% | |
Call Eur/Usd 1.06 Va (Sg_Par) (03.04.25) | 2.79% | |
Put Usd/Try 37.4 Va (Ubs_Ldn) (25.04.25) | 2.53% | |
Indonesia (Republic of) 6.5% | 2.45% | |
Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25) | 2.37% | |
Put Usd/Try 36.9 Va (Ubs_Ldn) (25.04.25) | 2.34% | |
Call Eur/Usd 1.088 Ki 1.096 (Mlb_Ldn) (01.04.25) | 2.22% | |
Last data update | 31.03.2025 |
TER *** | 0.123% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |