Pictet - Emerging Debt Blend - HZ CHF header image

Pictet - Emerging Debt Blend - HZ CHF

Fund

ISIN LU2049423408 / Valor 49742114

NAV (2024-07-22)
CHF 89.87+0.25%

Pictet - Emerging Debt Blend - HZ CHF
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General Objective

The fund aims to increase the value of investments through income and investment growth, focusing on a broad range of bonds and money market instruments issued in emerging markets, including Mainland China. The fund does not take into account environmental, social, and governance (ESG) factors in its reference index.

Fund Exposure

The fund mainly invests in bonds and money market instruments issued in emerging markets, with the flexibility to invest across any sector and credit quality. Most investments are denominated in local currencies or US dollars. The investment manager uses market and issuer analysis to build a diversified portfolio that offers the best risk-adjusted returns relative to the benchmark.

Risks

The performance of the fund is likely to significantly differ from the benchmark due to the investment manager's discretion to deviate from securities and weightings. Additionally, the fund may be affected by changes in currency exchange rates, which can have an adverse effect on the value or income of the fund.

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Source

https://am.pictet.com/ch/en/intermediaries/funds/pictet-emerging-debt-blend/LU2712583728

Tags:
emerging markets bonds jp morgan emd sovereign hc/lc blended

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OTHER SHARE CLASSES OF THIS FUND

Pictet - Emerging Debt Blend - HR EUR
Pictet - Emerging Debt Blend - HR EUR Pictet - Emerging Debt Blend - HR EUR Valor: 49742149
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 86.49
Pictet - Emerging Debt Blend - P EUR
Pictet - Emerging Debt Blend - P EUR Pictet - Emerging Debt Blend - P EUR Valor: 49743038
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 106.30
Pictet - Emerging Debt Blend - Z USD
Pictet - Emerging Debt Blend - Z USD Pictet - Emerging Debt Blend - Z USD Valor: 49743059
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 107.14
Pictet - Emerging Debt Blend - HZ EUR
Pictet - Emerging Debt Blend - HZ EUR Pictet - Emerging Debt Blend - HZ EUR Valor: 49742038
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 95.90
Pictet - Emerging Debt Blend - R EUR
Pictet - Emerging Debt Blend - R EUR Pictet - Emerging Debt Blend - R EUR Valor: 49742093
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 103.20
Pictet - Emerging Debt Blend - P dm HKD
Pictet - Emerging Debt Blend - P dm HKD Pictet - Emerging Debt Blend - P dm HKD Valor: 13056039
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Annual Return

-50%0%+50%

Risk level

110
0.02%HKD 747.93
Pictet - Emerging Debt Blend - HI dy GBP
Pictet - Emerging Debt Blend - HI dy GBP Pictet - Emerging Debt Blend - HI dy GBP Valor: 13058387
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 91.60
Pictet - Emerging Debt Blend - HI CHF
Pictet - Emerging Debt Blend - HI CHF Pictet - Emerging Debt Blend - HI CHF Valor: 49590890
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 86.77
Pictet - Emerging Debt Blend - P dy GBP
Pictet - Emerging Debt Blend - P dy GBP Pictet - Emerging Debt Blend - P dy GBP Valor: 13056040
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 77.56
Pictet - Emerging Debt Blend - I GBP
Pictet - Emerging Debt Blend - I GBP Pictet - Emerging Debt Blend - I GBP Valor: 49594511
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 104.27