ISIN | LU0255798018 |
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Valor Number | 2560277 |
Bloomberg Global ID | BBG000PR6XB1 |
Fund Name | Emerging Local Currency Debt -I 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 * | 191.38 USD | 13.09.2024 |
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Previous Price * | 188.99 USD | 12.09.2024 |
52 Week High * | 191.38 USD | 13.09.2024 |
52 Week Low * | 167.67 USD | 03.10.2023 |
NAV * | 191.38 USD | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,368,634,652 | |
Unit/Share Assets *** | 90,649,509 | |
Trading Information SIX |
YTD Performance | +2.41% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.35% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +2.80% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +8.54% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +4.65% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +9.34% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +17.37% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | +0.99% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +4.48% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 54.2949 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 13.09.2024 |
5 Year Treasury Note Future Sept 24 | 6.35% | |
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Call Usd/Chf 0.91 Ki 0.93 (Citibankldn) (23.09.24) | 4.59% | |
Call Usd/Cnh 7.305 Va (Mlb_Ldn) (31.10.24) | 4.01% | |
Call Usd/Cnh 7.3 Va (Ubs_Ldn) (25.07.24) | 3.63% | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | 3.62% | |
Call Usd/Cnh 7.2 Va (Nom_Ldn) (04.07.24) | 3.58% | |
Call Usd/Twd 33.1 Va (Mlb_Ldn) (12.12.24) | 3.10% | |
Call Usd/Cnh 7.35 Va (Citibankldn) (31.10.24) | 2.66% | |
China (People's Republic Of) 2.62% | 2.48% | |
Put Eur/Usd 1.075 Ko 1.045 (Nwest_Jbdx) (11.07.24) | 2.34% | |
Last data update | 30.06.2024 |
TER *** | 0.926% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |