Pictet-Global Emerging Debt HI dy EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.1 | -10.5 | -13.5 | 3.3 | -0.6 | |
+/-Cat | 2.9 | -1.0 | -1.0 | -2.7 | -0.8 | |
+/-B’mrk | 1.7 | -0.8 | 0.6 | -1.7 | 0.9 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 14/08/2024 | EUR 153.52 | |
Day Change | 0.87% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU0655939121 | |
Fund Size (Mil) 13/08/2024 | USD 1909.36 | |
Share Class Size (Mil) 13/08/2024 | EUR 81.12 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/06/2024 | 0.88% |
Morningstar Research |
Analyst Report | 03/05/2024 Arvind Subramanian, Senior Analyst Morningstar, Inc |
Since a personnel shakeup four years ago, this team has been strengthened and cooperation has been enhanced, meriting an upgrade of Pictet-Global Emerging Debt's People Pillar rating to Above Average from Average. Its cheapest HZ and A1 share... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Pictet-Global Emerging Debt HI dy EUR |
To increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in bonds and other debt instruments issued or guaranteed by national or local governments of Emerging countries and/or other issuers domiciled in Emerging countries and money market instruments. |
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Management | ||
Manager Name Start Date | ||
Guido Chamorro 01/05/2018 | ||
Robert Simpson 13/11/2020 | ||
Click here to see others | ||
Inception Date 26/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Global Emerging Debt HI dy EUR | 30/06/2024 |
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