Pictet - Emerging Local Currency Debt - P dy GBP
LU0366532132
Pictet - Emerging Local Currency Debt - P dy GBP/ LU0366532132 /
| NAV24/09/2024 |
Var.+0.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 56.7900GBP |
+0.26% |
paying dividend |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Bonds: Mixed |
| Benchmark: |
JP Morgan GBI-EM Global Diversified |
| Business year start: |
01/10 |
| Ultima distribuzione: |
05/12/2023 |
| Banca depositaria: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestore del fondo: |
Alper Gocer, Adriana Marina-Cristea, Ali bora Yigitbasioglu, Carrie Law |
| Volume del fondo: |
2.36 bill.
USD
|
| Data di lancio: |
03/06/2008 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.20% |
| Investimento minimo: |
0.00 GBP |
| Deposit fees: |
0.08% |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Pictet AM (EU) |
| Indirizzo: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Attività
| Bonds |
|
94.68% |
| Cash |
|
2.09% |
| Mutual Funds |
|
0.32% |
| Altri |
|
2.91% |
Paesi
| Indonesia |
|
13.72% |
| South Africa |
|
10.42% |
| Brazil |
|
7.35% |
| China |
|
6.49% |
| Mexico |
|
6.27% |
| Poland |
|
6.05% |
| Thailand |
|
5.80% |
| Malaysia |
|
5.71% |
| Colombia |
|
4.35% |
| Romania |
|
4.29% |
| Turkey |
|
3.87% |
| India |
|
3.53% |
| Czech Republic |
|
3.36% |
| Chile |
|
2.59% |
| Peru |
|
2.30% |
| Altri |
|
13.90% |
Cambi
| Indonesian Rupiah |
|
13.82% |
| South African Rand |
|
10.42% |
| Chinese Yuan Renminbi |
|
8.41% |
| Brazilian Real |
|
7.29% |
| Mexican Peso |
|
6.35% |
| Polish Zloty |
|
6.09% |
| Thai Baht |
|
5.88% |
| Malaysian Ringgit |
|
5.74% |
| Indian Rupee |
|
4.69% |
| Colombian Peso |
|
4.35% |
| Romanian Leu |
|
4.29% |
| Czech Koruna |
|
3.40% |
| Chilean Peso |
|
2.60% |
| Peruvian Nuevo Sol |
|
2.30% |
| Hungarian Forint |
|
2.14% |
| Altri |
|
12.23% |
