ISIN | LU0859266677 |
---|---|
Valor Number | 20062614 |
Bloomberg Global ID | BBG004DRT0X9 |
Fund Name | Global Emerging Debt HP DM AUD |
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) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Bonds |
EFC Category | Bond Emerging Global |
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 *** | To increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in bonds and other debt instruments issued or guaranteed by national or local governments of Emerging countries and/or other issuers domiciled in Emerging countries and money market instruments. |
Peculiarities |
Current Price * | 104.47 AUD | 14.11.2024 |
---|---|---|
Previous Price * | 104.57 AUD | 13.11.2024 |
52 Week High * | 106.97 AUD | 01.10.2024 |
52 Week Low * | 95.74 AUD | 16.11.2023 |
NAV * | 104.47 AUD | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,980,276,996 | |
Unit/Share Assets *** | 629,229 | |
Trading Information SIX |
YTD Performance | +2.41% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.63% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -1.29% |
15.10.2024 - 14.11.2024
15.10.2024 14.11.2024 |
3 months | +0.43% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +3.09% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +9.54% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +6.27% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -17.77% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | -19.49% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Sovereign Short-Term MM USD Z | 2.69% | |
---|---|---|
Euro Bobl Future Dec 24 | 2.66% | |
2 Year Treasury Note Future Dec 24 | 2.24% | |
Trinidad And Tobago (Republic Of) 6.4% | 1.56% | |
5 Year Treasury Note Future Dec 24 | 1.55% | |
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) | 1.28% | |
Peru (Republic Of) 3% | 1.19% | |
PT Hutama Karya (Persero) 3.75% | 1.03% | |
Argentina (Republic Of) 4.125% | 0.96% | |
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) | 0.96% | |
Last data update | 30.09.2024 |
TER *** | 1.419% |
---|---|
TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.42% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |