ISIN | LU2049423747 |
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Valor Number | 49742128 |
Bloomberg Global ID | |
Fund Name | Emerging Debt Blend R 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 * | 100.06 USD | 07.03.2025 |
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Previous Price * | 99.74 USD | 06.03.2025 |
52 Week High * | 101.18 USD | 27.09.2024 |
52 Week Low * | 91.73 USD | 16.04.2024 |
NAV * | 100.06 USD | 07.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,044,995 | |
Unit/Share Assets *** | 3,117,271 | |
Trading Information SIX |
YTD Performance | +3.53% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
---|---|---|
YTD Performance (in CHF) | +0.77% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
1 month | +1.41% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 months | +1.30% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 months | +1.78% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 year | +6.84% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 years | +14.80% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 years | +8.87% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 years | -7.28% |
11.06.2021 - 07.03.2025
11.06.2021 07.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | 6.66% | |
---|---|---|
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | 3.83% | |
Pictet-Sovereign Short-Term MM USD Z | 3.33% | |
Korea 3 Year Bond Future Mar 25 | 3.31% | |
Put Eur/Brl 6.12 Ki 6.01 (Mlb_Ldn) (04.02.25) | 3.05% | |
Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25) | 2.82% | |
10 Year Treasury Note Future Mar 25 | 2.64% | |
Put Eur/Pln 4.31 Va (Sg_Par) (04.02.25) | 2.04% | |
Put Eur/Brl 6.21 Va (Mlb_Ldn) (04.02.25) | 1.99% | |
Indonesia (Republic of) 6.5% | 1.99% | |
Last data update | 31.01.2025 |
TER *** | 2.09% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | 2.11% |
SRRI ***
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|
SRRI date *** | 28.02.2025 |
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 |