Pictet-Asian Local Currency Debt HP EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.2 | -11.0 | -1.9 | -3.2 | -5.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 100.44 | |
Day Change | 1.23% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0474964979 | |
Fund Size (Mil) 14/08/2024 | USD 150.36 | |
Share Class Size (Mil) 14/08/2024 | EUR 1.90 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/08/2024 | 1.62% |
Investment Objective: Pictet-Asian Local Currency Debt HP 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 a diversified portfolio of bonds and other debt securities linked to Asian local debt. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ali Bora Yigitbasioglu 13/11/2020 | ||
Carrie Liaw 01/05/2018 | ||
Click here to see others | ||
Inception Date 30/09/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM JADE Broad Asia Diversified TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Pictet-Asian Local Currency Debt HP EUR | 30/06/2024 |
|
|