Pictet-Global Emerging Debt HI dy GBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.5 | -3.9 | -17.0 | 7.3 | -0.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/03/2024 | GBP 164.27 | |
Day Change | 0.52% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Hard Currency | |
ISIN | LU1120760852 | |
Fund Size (Mil) 26/03/2024 | USD 1953.97 | |
Share Class Size (Mil) 26/03/2024 | GBP 0.30 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/03/2024 | 0.87% |
Investment Objective: Pictet-Global Emerging Debt HI dy GBP |
The Compartment’s objective is to seek income and capital growth by investing its portfolio in bonds and money market instruments in Emerging Countries, within the limits allowed by the investment restrictions. |
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 | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Global Emerging Debt HI dy GBP | 31/12/2023 |
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