Pictet-Emerging Local Currency Debt D USD header image

Pictet-Emerging Local Currency Debt D USD

Fund

ISIN LU2573011090 / Valor 12413014

NAV (2025-02-05)
USD 184.01+0.30%

Pictet-Emerging Local Currency Debt D USD
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The Pictet-Emerging Local Currency Debt D USD, designated by its ISIN LU2573011090, recorded a Net Asset Value (NAV) of 184.01 USD on 2025-02-05. This figure represents a +0.30% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets bonds jp morgan gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Emerging Local Currency Debt HZ GBP
Pictet-Emerging Local Currency Debt HZ GBP Pictet-Emerging Local Currency Debt HZ GBP Valor: 11049643
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Annual Return

-50%0%+50%

Risk level

110
0.30%GBP 146.72
Pictet-Emerging Local Currency Debt HZ SGD
Pictet-Emerging Local Currency Debt HZ SGD Pictet-Emerging Local Currency Debt HZ SGD Valor: 11049643
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Annual Return

-50%0%+50%

Risk level

110
0.29%SGD 268.75
Pictet-Emerging Local Currency Debt D dm USD
Pictet-Emerging Local Currency Debt D dm USD Pictet-Emerging Local Currency Debt D dm USD Valor: 12624130
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 170.91
Pictet-Emerging Local Currency Debt P dm EUR
Pictet-Emerging Local Currency Debt P dm EUR Pictet-Emerging Local Currency Debt P dm EUR Valor: 18590702
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 83.21
Pictet-Emerging Local Currency Debt Z USD
Pictet-Emerging Local Currency Debt Z USD Pictet-Emerging Local Currency Debt Z USD Valor: 2560284
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 211.75
Pictet-Emerging Local Currency Debt R dm USD
Pictet-Emerging Local Currency Debt R dm USD Pictet-Emerging Local Currency Debt R dm USD Valor: 12982704
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 71.84
Pictet-Emerging Local Currency Debt PEUR
Pictet-Emerging Local Currency Debt PEUR Pictet-Emerging Local Currency Debt PEUR Valor: 2840763
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 157.42
Pictet-Emerging Local Currency Debt HI EUR
Pictet-Emerging Local Currency Debt HI EUR Pictet-Emerging Local Currency Debt HI EUR Valor: 3678174
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 95.74
Pictet-Emerging Local Currency Debt R dm EUR
Pictet-Emerging Local Currency Debt R dm EUR Pictet-Emerging Local Currency Debt R dm EUR Valor: 18590696
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 78.64
Pictet-Emerging Local Currency Debt R USD
Pictet-Emerging Local Currency Debt R USD Pictet-Emerging Local Currency Debt R USD Valor: 2560281
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 149.18