Pictet-Global Emerging Debt HPCHFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.8 | -7.3 | -10.0 | 6.9 | -8.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 08/05/2024 | CHF 339.87 | |
Day Change | 0.04% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0170990948 | |
Fund Size (Mil) 08/05/2024 | USD 1887.46 | |
Share Class Size (Mil) 08/05/2024 | CHF 45.43 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 1.42% |
Investment Objective: Pictet-Global Emerging Debt HPCHF |
The Compartment’s objective is to seek income and capital growth by investing its portfolio in bonds and money market instruments in Emerging Countries, within the limits allowed by the investment restrictions. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Guido Chamorro 01/05/2018 | ||
Robert Simpson 13/11/2020 | ||
Click here to see others | ||
Inception Date 08/08/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Global Emerging Debt HPCHF | 31/12/2023 |
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