ISIN | LU2573010951 |
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Valor Number | 124132757 |
Bloomberg Global ID | |
Fund Name | Short-Term 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) |
Pictet & Cie Genève 73 Phone: +41 58 323 23 23 |
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 *** | |
Peculiarities |
Current Price * | 135.31 USD | 18.12.2024 |
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Previous Price * | 135.34 USD | 17.12.2024 |
52 Week High * | 135.44 USD | 12.12.2024 |
52 Week Low * | 124.42 USD | 21.12.2023 |
NAV * | 135.31 USD | 18.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +8.20% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
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YTD Performance (in CHF) | +14.78% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 month | +0.40% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 months | +1.36% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 months | +4.43% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 year | +8.88% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 years | +11.97% |
31.01.2023 - 18.12.2024
31.01.2023 18.12.2024 |
3 years | - | - |
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 *** |
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 *** |