Pictet-Emerging Local Currency Dt.P
LU0476845101
Pictet-Emerging Local Currency Dt.P/ LU0476845101 /
NAV18/09/2024 |
Chg.+0.4700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
61.5400USD |
+0.77% |
paying dividend |
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: |
paying dividend |
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: |
21/08/2024 |
Banque dépositaire: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Alper Gocer, Adriana Marina-Cristea, Ali bora Yigitbasioglu, Carrie Law |
Actif net: |
2.33 Mrd.
USD
|
Date de lancement: |
23/02/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
0.00 USD |
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 |
|
94.68% |
Cash |
|
2.09% |
Mutual Funds |
|
0.32% |
Autres |
|
2.91% |
Pays
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% |
Autres |
|
13.90% |
Monnaies
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% |
Autres |
|
12.23% |