ISIN | LU2573011090 |
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Valor Number | 124130140 |
Bloomberg Global ID | |
Fund Name | Emerging Local Currency Debt D-USD |
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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 187.60 USD | 10.04.2025 |
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Previous Price * | 184.56 USD | 09.04.2025 |
52 Week High * | 196.35 USD | 27.09.2024 |
52 Week Low * | 174.65 USD | 16.04.2024 |
NAV * | 187.60 USD | 10.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.19% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
---|---|---|
YTD Performance (in CHF) | -5.39% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
1 month | -0.29% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 months | +4.80% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 months | -0.61% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 year | +5.81% |
12.04.2024 - 10.04.2025
12.04.2024 10.04.2025 |
2 years | +6.72% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 years | +6.70% |
31.01.2023 - 10.04.2025
31.01.2023 10.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |