Pictet - Emerging Local Currency Debt - HR EUR
LU0340554327
Pictet - Emerging Local Currency Debt - HR EUR/ LU0340554327 /
| NAV29/05/2024 |
Chg.-0.4500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 77.7300EUR |
-0.58% |
reinvestment |
Bonds
Emerging Markets
|
Pictet AM (EU) ▶ |
Objectif d'investissement
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of local-currency bonds issued in emerging markets.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Mixed |
| Benchmark: |
JP Morgan GBI-EM Global Diversified |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Mary-Therese Barton, Alper Gocer |
| Actif net: |
2.53 Mrd.
USD
|
| Date de lancement: |
23/01/2008 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.60% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
0.08% |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Pictet AM (EU) |
| Adresse: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Actifs
| Bonds |
|
93.84% |
| Cash |
|
3.21% |
| Mutual Funds |
|
1.69% |
| Autres |
|
1.26% |
Pays
| Indonesia |
|
9.18% |
| South Africa |
|
8.90% |
| Brazil |
|
8.88% |
| China |
|
8.14% |
| Mexico |
|
7.68% |
| Poland |
|
7.43% |
| Thailand |
|
6.97% |
| Malaysia |
|
6.47% |
| Romania |
|
5.28% |
| Colombia |
|
4.82% |
| Czech Republic |
|
4.57% |
| Chile |
|
3.62% |
| Cash |
|
3.21% |
| India |
|
2.85% |
| Hungary |
|
2.65% |
| Autres |
|
9.35% |
