ISIN | LU0170994346 |
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Valor Number | 1625319 |
Bloomberg Global ID | BBG000C3DRR6 |
Fund Name | Global Emerging Debt -HP 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) |
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 *** | |
Peculiarities |
Current Price * | 236.84 EUR | 22.11.2024 |
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Previous Price * | 236.77 EUR | 21.11.2024 |
52 Week High * | 241.83 EUR | 01.10.2024 |
52 Week Low * | 212.43 EUR | 24.11.2023 |
NAV * | 236.84 EUR | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.13% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
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YTD Performance (in CHF) | +5.16% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | +0.16% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +0.50% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +4.27% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +11.41% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +12.74% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -9.64% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | -7.58% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 82.567 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 22.11.2024 |
No top holdings available for this fund |
TER | |
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Performance Fee *** | |
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Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
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% AuM H&S Controversies *** |
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Strategy Level 1 *** | |
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Exclusions Level 1 *** | |
Exclusions Level 2 *** |