ISIN | LU0476845952 |
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Valor Number | 10858049 |
Bloomberg Global ID | BBG000TPG1T1 |
Fund Name | Global Emerging Debt -HZ 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 *** | 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 * | 302.32 EUR | 06.06.2025 |
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Previous Price * | 301.97 EUR | 05.06.2025 |
52 Week High * | 303.99 EUR | 04.03.2025 |
52 Week Low * | 278.70 EUR | 02.07.2024 |
NAV * | 302.32 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,508,211,010 | |
Unit/Share Assets *** | 46,352,500 | |
Trading Information SIX |
YTD Performance | +2.41% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.23% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +2.16% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +0.22% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +0.91% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +7.36% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +16.20% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +7.73% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +0.49% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 19.9671 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.06.2025 |
5 Year Treasury Note Future June 25 | 6.16% | |
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Call Eur/Usd 1.13 Va (Ms_Ldn) (12.06.25) | 5.22% | |
2 Year Treasury Note Future June 25 | 4.68% | |
Call Eur/Usd 1.16 Ki 1.18 (Ms_Ldn) (12.06.25) | 2.42% | |
Euro Bobl Future June 25 | 2.37% | |
Put Usd/Jpy 147 Ki 144 (Barc_Ldn) (01.05.25) | 2.09% | |
Call Eur/Cnh 7.95 Va (Hsbc_Ldn) (08.05.25) | 1.74% | |
Pictet-Sovereign Short-Term MM USD Z | 1.56% | |
Put Usd/Jpy 149.5 Va (Barc_Ldn) (01.05.25) | 1.54% | |
Trinidad And Tobago (Republic Of) 6.4% | 1.47% | |
Last data update | 30.04.2025 |
TER *** | 0.17% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.17% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |