ISIN | LU0128469243 |
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Valor Number | 1226021 |
Bloomberg Global ID | BBG000C20TJ7 |
Fund Name | Global Emerging 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) |
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 | 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 *** | 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 * | 456.17 USD | 14.11.2024 |
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Previous Price * | 456.60 USD | 13.11.2024 |
52 Week High * | 465.01 USD | 01.10.2024 |
52 Week Low * | 396.00 USD | 16.11.2023 |
NAV * | 456.17 USD | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,952,078,309 | |
Unit/Share Assets *** | 210,746,911 | |
Trading Information SIX |
YTD Performance | +7.16% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.80% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -0.91% |
15.10.2024 - 14.11.2024
15.10.2024 14.11.2024 |
3 months | +1.70% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +5.80% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +15.66% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +18.97% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -2.36% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +4.22% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 124.1876 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
Pictet-Sovereign Short-Term MM USD Z | 2.69% | |
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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 *** | 0.824% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.83% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |