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 * | 207.14 USD | 23.12.2024 |
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Previous Price * | 207.44 USD | 20.12.2024 |
52 Week High * | 225.37 USD | 27.09.2024 |
52 Week Low * | 199.78 USD | 16.04.2024 |
NAV * | 207.14 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,185,582,541 | |
Unit/Share Assets *** | 1,102,235,409 | |
Trading Information SIX |
YTD Performance | -2.92% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +3.66% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -1.73% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -6.96% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +1.97% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | -2.92% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +8.49% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +0.99% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -0.10% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 60.6152 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
Put Usd/Try 35.5 Ki 34.6 (Gs_Ldn) (09.12.24) | 3.12% | |
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Pictet-Sovereign Short-Term MM USD Z | 2.93% | |
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) | 2.91% | |
Put Usd/Try 35.2 Ki 34.9 (Citibankldn) (03.01.25) | 2.71% | |
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24 | 2.47% | |
India (Republic of) 6.54% | 2.41% | |
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) | 2.14% | |
South Africa (Republic of) 8.875% | 2.05% | |
Put Usd/Zar 17.7 Va (Ubs_Ldn) (14.11.24) | 1.96% | |
China (People's Republic Of) 2.6% | 1.95% | |
Last data update | 31.10.2024 |
TER *** | 0.124% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.13% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
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 *** |