Pictet-Emerging Local Currency Debt Z dy EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.9 | -6.6 | 4.2 | 5.5 | 0.2 | |
+/-Cat | 3.4 | 0.7 | 2.7 | -1.0 | 1.8 | |
+/-B’mrk | - | - | - | - | 0.3 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 30/10/2024 | EUR 82.60 | |
Day Change | -0.16% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU0496728618 | |
Fund Size (Mil) 31/10/2024 | USD 2228.70 | |
Share Class Size (Mil) 31/10/2024 | EUR 124.19 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 0.13% |
Investment Objective: Pictet-Emerging Local Currency Debt Z dy EUR |
the Investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds and other debt securities linked to local emerging debt. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ali Bora Yigitbasioglu 01/10/2023 | ||
Carrie Liaw 01/10/2023 | ||
Click here to see others | ||
Inception Date 30/03/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Emerging Local Currency Debt Z dy EUR | 30/09/2024 |
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