ISIN | LU0340553949 |
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Valor Number | 3678178 |
Bloomberg Global ID | BBG000RFK4W0 |
Fund Name | Emerging Local Currency Debt -HP EUR |
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 | Bond Emerging Global Local Currency |
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 * | 94.16 EUR | 27.06.2025 |
---|---|---|
Previous Price * | 94.14 EUR | 26.06.2025 |
52 Week High * | 94.16 EUR | 27.06.2025 |
52 Week Low * | 82.89 EUR | 13.01.2025 |
NAV * | 94.16 EUR | 27.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,944,681,134 | |
Unit/Share Assets *** | 89,242,044 | |
Trading Information SIX |
YTD Performance | +12.34% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
YTD Performance (in CHF) | +11.87% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
1 month | +2.52% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +8.67% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +12.16% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +13.35% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +8.14% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +12.97% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | +1.70% |
29.06.2020 - 27.06.2025
29.06.2020 27.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 25.2662 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 27.06.2025 |
Korea 3 Year Bond Future June 25 | 6.80% | |
---|---|---|
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25) | 6.50% | |
Indonesia (Republic of) 6.5% | 4.94% | |
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 3.69% | |
Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25) | 3.41% | |
Philippines (Republic Of) 6.25% | 3.32% | |
Put Usd/Zar 19.1 Va (Jpmcha_Ldn) (11.07.25) | 3.26% | |
Put Usd/Jpy 144 Va (Mlb_Ldn) (04.07.25) | 3.19% | |
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) | 2.93% | |
Put Usd/Zar 18.6 Va (Jpmcha_Ldn) (12.06.25) | 2.89% | |
Last data update | 31.05.2025 |
TER *** | 1.58% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.10% |
Ongoing Charges *** | 1.59% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |