Pictet-Global Emerging Debt HP dy EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.5 | -11.0 | -14.0 | 2.7 | -1.4 |
![]() | +/-Cat | 2.3 | -1.5 | -1.5 | -3.3 | -0.6 |
![]() | +/-B’mrk | 1.1 | -1.3 | 0.1 | -2.3 | 1.3 |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 15/07/2024 | EUR 156.62 | |
Day Change | 0.07% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU0809803298 | |
Fund Size (Mil) 15/07/2024 | USD 1959.45 | |
Share Class Size (Mil) 15/07/2024 | EUR 5.16 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 1.42% |
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 | |
---|---|
People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Pictet-Global Emerging Debt HP 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. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Guido Chamorro 01/05/2018 | ||
Robert Simpson 13/11/2020 | ||
Click here to see others | ||
Inception Date 03/08/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Pictet-Global Emerging Debt HP dy EUR | 31/12/2023 |
|
|