ISIN | LU0255798521 |
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Valor Number | 2560284 |
Bloomberg Global ID | BBG000RDY361 |
Fund Name | Emerging Local Currency Debt -Z 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 | 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 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 *** | 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 * | 234.05 USD | 05.06.2025 |
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Previous Price * | 232.87 USD | 04.06.2025 |
52 Week High * | 234.05 USD | 05.06.2025 |
52 Week Low * | 201.22 USD | 14.06.2024 |
NAV * | 234.05 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,207,707,393 | |
Unit/Share Assets *** | 1,238,441,420 | |
Trading Information SIX |
YTD Performance | +13.05% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.05% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +2.61% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +8.21% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +10.63% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +14.44% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +17.41% |
06.06.2023 - 05.06.2025
06.06.2023 05.06.2025 |
3 years | +21.14% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +15.59% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 60.6152 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
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 *** | 0.13% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |