Pictet-Emerging Local Currency Dt.P
LU0476845101
Pictet-Emerging Local Currency Dt.P/ LU0476845101 /
| NAV13/09/2024 |
Diferencia+0.7600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 61.0700USD |
+1.26% |
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: |
21/08/2024 |
| Banco depositario: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Alper Gocer, Adriana Marina-Cristea, Ali bora Yigitbasioglu, Carrie Law |
| Volumen de fondo: |
2.31 mil millones
USD
|
| Fecha de fundación: |
23/02/2010 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.20% |
| Inversión mínima: |
0.00 USD |
| 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 |
|
94.68% |
| Cash |
|
2.09% |
| Mutual Funds |
|
0.32% |
| Otros |
|
2.91% |
Países
| Indonesia |
|
13.72% |
| South Africa |
|
10.42% |
| Brazil |
|
7.35% |
| China |
|
6.49% |
| Mexico |
|
6.27% |
| Poland |
|
6.05% |
| Thailand |
|
5.80% |
| Malaysia |
|
5.71% |
| Colombia |
|
4.35% |
| Romania |
|
4.29% |
| Turkey |
|
3.87% |
| India |
|
3.53% |
| Czech Republic |
|
3.36% |
| Chile |
|
2.59% |
| Peru |
|
2.30% |
| Otros |
|
13.90% |
Divisas
| Indonesian Rupiah |
|
13.82% |
| South African Rand |
|
10.42% |
| Chinese Yuan Renminbi |
|
8.41% |
| Brazilian Real |
|
7.29% |
| Mexican Peso |
|
6.35% |
| Polish Zloty |
|
6.09% |
| Thai Baht |
|
5.88% |
| Malaysian Ringgit |
|
5.74% |
| Indian Rupee |
|
4.69% |
| Colombian Peso |
|
4.35% |
| Romanian Leu |
|
4.29% |
| Czech Koruna |
|
3.40% |
| Chilean Peso |
|
2.60% |
| Peruvian Nuevo Sol |
|
2.30% |
| Hungarian Forint |
|
2.14% |
| Otros |
|
12.23% |
