Pictet-Emerging Local Currency Debt HZ CHFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.1 | -10.6 | -0.4 | 10.9 | -12.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/04/2024 | CHF 125.62 | |
Day Change | -1.00% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0643830432 | |
Fund Size (Mil) 01/05/2024 | USD 2482.72 | |
Share Class Size (Mil) 01/05/2024 | CHF 4.15 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 0.18% |
Investment Objective: Pictet-Emerging Local Currency Debt HZ CHF |
The Compartment’s objective is to seek income and capital growth by investing a minimum of two-thirds of its total assets/total wealth 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 27/06/2011 |
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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 HZ CHF | 31/03/2024 |
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