Pictet-Emerging Local Currency Debt Z dy EUR

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Pictet-Emerging Local Currency Debt Z dy EUR
Fund2.9-6.64.25.50.2
+/-Cat3.40.72.7-1.01.8
+/-B’mrk----0.3
 
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
Trailing Returns (GBP)30/10/2024
YTD-2.68
3 Years Annualised2.88
5 Years Annualised0.41
10 Years Annualised2.25
12 Month Yield 5.41
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ali Bora Yigitbasioglu
01/10/2023
Carrie Liaw
01/10/2023
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Inception Date
30/03/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI-EM Global Diversified TR USDMorningstar EM Govt Bd LCCY GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Pictet-Emerging Local Currency Debt Z dy EUR30/09/2024
Fixed Income
Effective Maturity8.46
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond183.0739.36143.71
Property0.000.000.00
Cash371.85415.68-43.83
Other0.000.20-0.20

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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