Pictet-Emerging Local Currency Dt.P
LU0476845101
Pictet-Emerging Local Currency Dt.P/ LU0476845101 /
| NAV2024-05-17 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 59.1000USD |
-0.03% |
paying dividend |
Bonds
Emerging Markets
|
Pictet AM (EU) ▶ |
Investment goal
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
JP Morgan GBI-EM Global Diversified |
| Business year start: |
10-01 |
| Last Distribution: |
2024-04-23 |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Mary-Therese Barton, Alper Gocer |
| Fund volume: |
2.57 bill.
USD
|
| Launch date: |
2010-02-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
0.00 USD |
| Deposit fees: |
0.08% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Pictet AM (EU) |
| Address: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Assets
| Bonds |
|
93.84% |
| Cash |
|
3.21% |
| Mutual Funds |
|
1.69% |
| Others |
|
1.26% |
Countries
| 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% |
| Others |
|
9.35% |
Currencies
| 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% |
| Others |
|
9.04% |
