Pictet-Global Emerging Debt HI dy GBPRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.9 | -17.0 | 7.3 | 7.0 | 1.5 |
![]() | +/-Cat | -1.0 | -1.0 | -3.4 | 0.4 | 0.0 |
![]() | +/-B’mrk | -0.9 | 0.6 | -1.8 | 5.3 | 0.4 |
Category: Global Emerging Markets Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 07/02/2025 | GBP 167.09 | |
Day Change | -0.24% | |
Morningstar Category™ | Global Emerging Markets Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Hard Currency | |
ISIN | LU1120760852 | |
Fund Size (Mil) 07/02/2025 | USD 1910.00 | |
Share Class Size (Mil) 07/02/2025 | GBP 1.66 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 0.87% |
Investment Objective: Pictet-Global Emerging Debt HI dy GBP |
To increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in bonds and other debt instruments issued or guaranteed by national or local governments of Emerging countries and/or other issuers domiciled in Emerging countries and money market instruments. |
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 09/10/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Global Emerging Debt HI dy GBP | 31/12/2024 |
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