Pictet - Emerging Local Currency Debt - P dy USD
LU0255798281
Pictet - Emerging Local Currency Debt - P dy USD/ LU0255798281 /
| NAV16/10/2024 |
Var.-0.2000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 71.2100USD |
-0.28% |
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, Luxembourg, Czech Republic |
| Gestore del fondo: |
Alper Gocer, Adriana Marina-Cristea, Ali bora Yigitbasioglu, Carrie Law |
| Volume del fondo: |
2.27 bill.
USD
|
| Data di lancio: |
26/06/2006 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.20% |
| Investimento minimo: |
0.00 USD |
| 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 |
|
94.32% |
| Cash |
|
1.87% |
| Mutual Funds |
|
0.55% |
| Altri |
|
3.26% |
Paesi
| 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% |
| Altri |
|
15.43% |
Cambi
| Indonesian Rupiah |
|
14.14% |
| South African Rand |
|
10.50% |
| Chinese Yuan Renminbi |
|
7.12% |
| Mexican Peso |
|
6.91% |
| Indian Rupee |
|
6.00% |
| Brazilian Real |
|
5.96% |
| Malaysian Ringgit |
|
5.22% |
| Polish Zloty |
|
5.06% |
| Thai Baht |
|
4.50% |
| Philippine Peso |
|
4.36% |
| Romanian Leu |
|
4.02% |
| Colombian Peso |
|
3.98% |
| Czech Koruna |
|
3.38% |
| Chilean Peso |
|
2.64% |
| Peruvian Nuevo Sol |
|
2.29% |
| Altri |
|
13.92% |
