ISIN | LU0170990518 |
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Valor Number | 1625272 |
Bloomberg Global ID | BBG000CVFL04 |
Fund Name | Global Emerging Debt -HI CHF |
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 * | 397.81 CHF | 31.10.2024 |
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Previous Price * | 399.02 CHF | 30.10.2024 |
52 Week High * | 407.81 CHF | 01.10.2024 |
52 Week Low * | 354.82 CHF | 09.11.2023 |
NAV * | 397.81 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,699,639,502 | |
Unit/Share Assets *** | 31,108,069 | |
Trading Information SIX |
YTD Performance | +3.11% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -2.14% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.41% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.82% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +13.90% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +13.95% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -12.57% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -10.88% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 146.131 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.10.2024 |
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 *** | 0.875% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.87% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |