ISIN | LU2049423820 |
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Valor Number | 49742149 |
Bloomberg Global ID | |
Fund Name | Emerging Debt Blend HR EUR |
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 * | 90.58 EUR | 02.10.2024 |
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Previous Price * | 90.85 EUR | 01.10.2024 |
52 Week High * | 91.10 EUR | 27.09.2024 |
52 Week Low * | 77.39 EUR | 20.10.2023 |
NAV * | 90.58 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,882,052 | |
Unit/Share Assets *** | 1,634,556 | |
Trading Information SIX |
YTD Performance | +5.09% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.21% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +2.91% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | +8.43% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +7.73% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +15.20% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +17.00% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -7.85% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | -13.30% |
11.06.2021 - 02.10.2024
11.06.2021 02.10.2024 |
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 | 4.25% | |
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2 Year Treasury Note Future Sept 24 | 2.47% | |
Malaysia (Government Of) 4.498% | 1.81% | |
Call Usd/Twd 33.1 Va (Mlb_Ldn) (12.12.24) | 1.67% | |
Korea 3 Year Bond Future Sept 24 | 1.58% | |
India (Republic of) 6.54% | 1.52% | |
China (People's Republic Of) 2.75% | 1.41% | |
Call Usd/Cnh 7.24 Va (Mlb_Ldn) (31.10.24) | 1.37% | |
Egypt (Arab Republic of) 5.25% | 1.29% | |
Put Usd/Jpy 154.8 Va (Barc_Ldn) (02.08.24) | 1.28% | |
Last data update | 31.07.2024 |
TER *** | 2.155% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | 2.16% |
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 |