Pictet-Global Emerging Debt HPCHFRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.8 | -7.3 | -10.0 | 6.9 | -4.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | CHF 350.98 | |
Day Change | 0.38% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0170990948 | |
Fund Size (Mil) 13/08/2024 | USD 1909.36 | |
Share Class Size (Mil) 13/08/2024 | CHF 45.24 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 1.42% |
Investment Objective: Pictet-Global Emerging Debt HPCHF |
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 | |||||||||||||
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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 08/08/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Global Emerging Debt HPCHF | 30/06/2024 |
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