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Pictet-Emerging Local Currency Debt HZ GBP header image

Pictet-Emerging Local Currency Debt HZ GBP

Fund

ISIN LU2317076201 / Valor 11049643

NAV (2025-04-24)
GBP 155.63+0.26%

Pictet-Emerging Local Currency Debt HZ GBP
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The Pictet-Emerging Local Currency Debt HZ GBP, designated by its ISIN LU2317076201, recorded a Net Asset Value (NAV) of 155.63 GBP on 2025-04-24. This figure represents a +0.26% 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 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
0.25%USD 75.10
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
0.25%USD 158.00
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
0.05%EUR 152.91
Pictet-Emerging Local Currency Debt HR EUR
Pictet-Emerging Local Currency Debt HR EUR Pictet-Emerging Local Currency Debt HR EUR Valor: 3678180
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 81.81
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
0.26%USD 225.15
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
0.04%EUR 79.70
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
0.05%EUR 75.34
Pictet-Emerging Local Currency Debt HP EUR
Pictet-Emerging Local Currency Debt HP EUR Pictet-Emerging Local Currency Debt HP EUR Valor: 3678178
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 90.01
Pictet-Emerging Local Currency Debt I dy USD
Pictet-Emerging Local Currency Debt I dy USD Pictet-Emerging Local Currency Debt I dy USD Valor: 18162125
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 99.26
Pictet-Emerging Local Currency Debt I dy GBP
Pictet-Emerging Local Currency Debt I dy GBP Pictet-Emerging Local Currency Debt I dy GBP Valor: 10703294
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 63.73
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