Pictet-Global Emerging Debt Z USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | -2.1 | -4.8 | 2.8 | 0.5 | |
+/-Cat | 3.0 | 0.8 | 0.9 | -1.4 | 0.1 | |
+/-B’mrk | 2.6 | -0.2 | 1.0 | -1.3 | 1.3 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 27/03/2024 | USD 491.79 | |
Day Change | -0.28% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU0220644446 | |
Fund Size (Mil) 27/03/2024 | USD 1956.86 | |
Share Class Size (Mil) 27/03/2024 | USD 394.61 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/03/2024 | 0.11% |
Investment Objective: Pictet-Global Emerging Debt Z USD |
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 26/05/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Global Emerging Debt Z USD | 31/12/2023 |
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