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 * | 181.75 USD | 22.01.2025 |
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Previous Price * | 181.02 USD | 21.01.2025 |
52 Week High * | 196.19 USD | 27.09.2024 |
52 Week Low * | 174.55 USD | 16.04.2024 |
NAV * | 181.75 USD | 22.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,056,197,315 | |
Unit/Share Assets *** | 65,140,117 | |
Trading Information SIX |
YTD Performance | +1.04% |
31.12.2024 - 22.01.2025
31.12.2024 22.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.88% |
31.12.2024 - 22.01.2025
31.12.2024 22.01.2025 |
1 month | +0.97% |
23.12.2024 - 22.01.2025
23.12.2024 22.01.2025 |
3 months | -2.43% |
22.10.2024 - 22.01.2025
22.10.2024 22.01.2025 |
6 months | +0.54% |
22.07.2024 - 22.01.2025
22.07.2024 22.01.2025 |
1 year | -0.23% |
22.01.2024 - 22.01.2025
22.01.2024 22.01.2025 |
2 years | +2.54% |
25.01.2023 - 22.01.2025
25.01.2023 22.01.2025 |
3 years | -0.99% |
24.01.2022 - 22.01.2025
24.01.2022 22.01.2025 |
5 years | -4.17% |
22.01.2020 - 22.01.2025
22.01.2020 22.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 54.2949 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 22.01.2025 |
5 Year Treasury Note Future Mar 25 | 12.96% | |
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Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | 9.47% | |
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | 5.25% | |
Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25) | 4.45% | |
Put Eur/Usd 1.07 Ko 1.035 (Bnp_Par) (09.01.25) | 3.41% | |
Korea 3 Year Bond Future Mar 25 | 3.25% | |
Call Usd/Chf 0.8875 Va (Cagr_Par) (10.01.25) | 2.85% | |
Put Eur/Usd 1.0475 Va (Mlb_Ldn) (11.02.25) | 2.85% | |
Put Eur/Pln 4.31 Va (Sg_Par) (04.02.25) | 2.70% | |
India (Republic of) 6.54% | 2.59% | |
Last data update | 31.12.2024 |
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 ***
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|
SRRI date *** | 31.12.2024 |
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 *** |