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 * | 114.91 USD | 03.06.2025 |
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Previous Price * | 114.91 USD | 02.06.2025 |
52 Week High * | 114.91 USD | 02.06.2025 |
52 Week Low * | 101.29 USD | 02.07.2024 |
NAV * | 114.91 USD | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,432,000 | |
Unit/Share Assets *** | 24,148,663 | |
Trading Information SIX |
YTD Performance | +7.33% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.38% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +1.63% |
06.05.2025 - 03.06.2025
06.05.2025 03.06.2025 |
3 months | +4.39% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +6.05% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +12.03% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +20.14% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +19.87% |
07.06.2022 - 03.06.2025
07.06.2022 03.06.2025 |
5 years | +3.04% |
11.06.2021 - 03.06.2025
11.06.2021 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Korea 3 Year Bond Future June 25 | 5.25% | |
---|---|---|
Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25) | 4.59% | |
Euro Bobl Future June 25 | 3.18% | |
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25) | 2.88% | |
Put Usd/Jpy 147 Ki 144 (Barc_Ldn) (01.05.25) | 2.85% | |
Call Eur/Usd 1.055 Va (Barc_Ldn) (30.05.25) | 2.68% | |
Indonesia (Republic of) 6.5% | 2.42% | |
Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25) | 2.37% | |
Call Eur/Cnh 7.95 Va (Hsbc_Ldn) (08.05.25) | 2.33% | |
Call Eur/Usd 1.1045 Ki 1.122 (Barc_Ldn) (08.05.25) | 2.12% | |
Last data update | 30.04.2025 |
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 *** | 31.05.2025 |