Pictet-Global Emerging Debt Z USDRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.1 | -4.8 | 2.8 | 10.2 | 2.4 |
![]() | +/-Cat | 0.8 | 0.9 | -1.4 | 3.5 | 0.2 |
![]() | +/-B’mrk | -0.2 | 1.0 | -1.3 | 6.0 | 0.5 |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 07/02/2025 | USD 531.94 | |
Day Change | -0.26% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU0220644446 | |
Fund Size (Mil) 07/02/2025 | USD 1910.00 | |
Share Class Size (Mil) 07/02/2025 | USD 377.56 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 0.11% |
Investment Objective: Pictet-Global Emerging Debt Z USD |
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 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 | 31/12/2024 |
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