Pictet - Emerging Local Currency Debt - HP EUR
LU0340553949
Pictet - Emerging Local Currency Debt - HP EUR/ LU0340553949 /
| NAV16/10/2024 |
Chg.-0.2600 |
Type of yield |
Investment Focus |
Investment company |
| 87.9400EUR |
-0.29% |
reinvestment |
Bonds
Emerging Markets
|
Pictet AM (EU) ▶ |
Investment goal
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of local-currency bonds issued in emerging markets.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
JP Morgan GBI-EM Global Diversified |
| Business year start: |
01/10 |
| Last Distribution: |
- |
| Depository bank: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Fund manager: |
Alper Gocer, Adriana Marina-Cristea, Ali bora Yigitbasioglu, Carrie Law |
| Fund volume: |
2.27 bill.
USD
|
| Launch date: |
23/01/2008 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.08% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Pictet AM (EU) |
| Address: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Assets
| Bonds |
|
94.32% |
| Cash |
|
1.87% |
| Mutual Funds |
|
0.55% |
| Others |
|
3.26% |
Countries
| Indonesia |
|
14.06% |
| South Africa |
|
10.50% |
| Mexico |
|
6.86% |
| Brazil |
|
6.08% |
| China |
|
5.30% |
| Malaysia |
|
5.20% |
| Poland |
|
5.06% |
| India |
|
4.83% |
| Thailand |
|
4.46% |
| Philippines |
|
4.36% |
| Romania |
|
4.02% |
| Colombia |
|
3.98% |
| Turkey |
|
3.86% |
| Czech Republic |
|
3.37% |
| Chile |
|
2.63% |
| Others |
|
15.43% |
