Pictet-Emerging Local Currency Debt HI dm GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.4 | -8.5 | -9.6 | 9.7 | 4.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/10/2024 | GBP 44.52 | |
Day Change | -0.13% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Local Currency | |
ISIN | LU0897071535 | |
Fund Size (Mil) 31/10/2024 | USD 2228.70 | |
Share Class Size (Mil) 31/10/2024 | GBP 0.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 0.99% |
Investment Objective: Pictet-Emerging Local Currency Debt HI dm GBP |
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 12/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Emerging Local Currency Debt HI dm GBP | 30/09/2024 |
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