Pictet - Emerging Local Currency Debt - I dy EUR
LU0592907462
Pictet - Emerging Local Currency Debt - I dy EUR/ LU0592907462 /
| NAV13/06/2024 |
Diferencia+0.5700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 89.1500EUR |
+0.64% |
paying dividend |
Bonds
Emerging Markets
|
Pictet AM (EU) ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
JP Morgan GBI-EM Global Diversified |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
05/12/2023 |
| Banco depositario: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestor de fondo: |
Alper Gocer, Adriana Marina-Cristea, Ali bora Yigitbasioglu, Carrie Law |
| Volumen de fondo: |
2.47 mil millones
USD
|
| Fecha de fundación: |
11/04/2012 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.60% |
| Inversión mínima: |
1,000,000.00 EUR |
| Deposit fees: |
0.08% |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Pictet AM (EU) |
| Dirección: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Activos
| Bonds |
|
93.84% |
| Cash |
|
3.21% |
| Mutual Funds |
|
1.69% |
| Otros |
|
1.26% |
Países
| 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% |
| Otros |
|
9.35% |
Divisas
| Chinese Yuan Renminbi |
|
9.97% |
| Indonesian Rupiah |
|
9.26% |
| South African Rand |
|
8.90% |
| Brazilian Real |
|
8.89% |
| Mexican Peso |
|
7.49% |
| Polish Zloty |
|
7.41% |
| Thai Baht |
|
6.94% |
| Malaysian Ringgit |
|
6.46% |
| Romanian Leu |
|
5.28% |
| Colombian Peso |
|
4.82% |
| Czech Koruna |
|
4.54% |
| Chilean Peso |
|
3.66% |
| Indian Rupee |
|
2.87% |
| Hungarian Forint |
|
2.64% |
| Peruvian Nuevo Sol |
|
1.83% |
| Otros |
|
9.04% |
