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 * | 108.71 USD | 06.09.2024 |
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Previous Price * | 108.32 USD | 05.09.2024 |
52 Week High * | 108.71 USD | 06.09.2024 |
52 Week Low * | 91.34 USD | 20.10.2023 |
NAV * | 108.71 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,667,440 | |
Unit/Share Assets *** | 24,393,818 | |
Trading Information SIX |
YTD Performance | +5.94% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.10% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.84% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +5.96% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +6.83% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +14.40% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +20.49% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -0.64% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | -2.52% |
11.06.2021 - 06.09.2024
11.06.2021 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Sept 24 | 7.30% | |
---|---|---|
Call Usd/Cnh 7.305 Va (Mlb_Ldn) (31.10.24) | 2.84% | |
Call Usd/Cnh 7.3 Va (Ubs_Ldn) (25.07.24) | 2.57% | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | 2.51% | |
2 Year Treasury Note Future Sept 24 | 2.47% | |
Call Usd/Chf 0.91 Ki 0.93 (Citibankldn) (23.09.24) | 2.25% | |
China (People's Republic Of) 2.62% | 1.95% | |
Call Usd/Cnh 7.35 Va (Citibankldn) (31.10.24) | 1.85% | |
Malaysia (Government Of) 4.498% | 1.77% | |
Call Usd/Cnh 7.2 Va (Nom_Ldn) (04.07.24) | 1.70% | |
Last data update | 30.06.2024 |
TER *** | 0.121% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.13% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |