ISIN | LU0992613405 |
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Valor Number | 22748337 |
Bloomberg Global ID | |
Fund Name | Emerging Local Currency Debt P dy 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 | Distribution |
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 *** | 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 * | 93.51 EUR | 05.06.2025 |
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Previous Price * | 93.23 EUR | 04.06.2025 |
52 Week High * | 98.63 EUR | 27.09.2024 |
52 Week Low * | 88.36 EUR | 11.04.2025 |
NAV * | 93.51 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,944,681,134 | |
Unit/Share Assets *** | 710,202 | |
Trading Information SIX |
YTD Performance | +1.56% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.39% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.46% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +1.30% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -4.24% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +1.10% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | -3.48% |
06.06.2023 - 05.06.2025
06.06.2023 05.06.2025 |
3 years | -5.65% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -15.11% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 *** | 1.53% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.10% |
Ongoing Charges *** | 1.54% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |