ISIN | LU2317076201 |
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Valor Number | 110496434 |
Bloomberg Global ID | |
Fund Name | Emerging Local Currency Debt HZ GBP |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
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 *** | the Investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds and other debt securities linked to local emerging debt. |
Peculiarities |
Current Price * | 161.67 GBP | 05.06.2025 |
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Previous Price * | 160.86 GBP | 04.06.2025 |
52 Week High * | 161.67 GBP | 05.06.2025 |
52 Week Low * | 139.90 GBP | 14.06.2024 |
NAV * | 161.67 GBP | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,637,103,340 | |
Unit/Share Assets *** | 515,576 | |
Trading Information SIX |
YTD Performance | +12.66% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +10.35% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +2.56% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +7.92% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +10.23% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +13.68% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +15.75% |
06.06.2023 - 05.06.2025
06.06.2023 05.06.2025 |
3 years | +17.40% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +2.77% |
11.06.2021 - 05.06.2025
11.06.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Korea 3 Year Bond Future June 25 | 11.09% | |
---|---|---|
Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25) | 8.98% | |
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25) | 5.69% | |
Call Eur/Usd 1.055 Va (Barc_Ldn) (30.05.25) | 5.49% | |
Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25) | 4.68% | |
Euro Bobl Future June 25 | 4.22% | |
Call Eur/Usd 1.1045 Ki 1.122 (Barc_Ldn) (08.05.25) | 4.18% | |
Call Eur/Usd 1.12 Ki 1.14 (Sg_Par) (08.05.25) | 4.06% | |
Call Eur/Usd 1.08 Ki 1.1025 (Barc_Ldn) (30.05.25) | 3.90% | |
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 3.76% | |
Last data update | 30.04.2025 |
TER *** | 0.18% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 31.07.2021 |