Pictet-Emerging Local Currency Debt P dy EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.5 | -7.8 | 2.8 | 4.1 | -4.1 | |
+/-Cat | 2.1 | -0.6 | 1.3 | -2.4 | -1.6 | |
+/-B’mrk | - | - | - | - | -1.8 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 13/08/2024 | EUR 95.56 | |
Day Change | 0.20% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU0992613405 | |
Fund Size (Mil) 13/08/2024 | USD 2331.37 | |
Share Class Size (Mil) 13/08/2024 | EUR 0.77 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 1.54% |
Morningstar Research |
Analyst Report | 30/04/2024 Arvind Subramanian, Senior Analyst Morningstar, Inc |
Since Mary-Therese Barton and Alper Gocer took the reins here four years ago, this strategy has navigated a range of difficult market environments with aplomb, meriting an upgrade of its People and Process Pillar ratings to Above Average from... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Pictet-Emerging Local Currency Debt P dy EUR |
the Investment objective of the fund is 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 local emerging debt. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ali Bora Yigitbasioglu 01/10/2023 | ||
Carrie Liaw 01/10/2023 | ||
Click here to see others | ||
Inception Date 08/11/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Emerging Local Currency Debt P dy EUR | 30/06/2024 |
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