Pictet-Global Emerging Debt D dm USD Inc

Fund

ISIN LU2609568766 / Valor 12624130

NAV (2025-03-27)

USD 431.31-0.40%

Pictet-Global Emerging Debt D dm USD Inc
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The Pictet-Global Emerging Debt D dm USD Inc, designated by its ISIN LU2609568766, recorded a Net Asset Value (NAV) of 431.31 USD on 2025-03-27. This figure represents a -0.40% 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 embi global diversified

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Global Emerging Debt P USD

Pictet-Global Emerging Debt P USD Valor: 1226014

Annual Return

-50%0%+50%

Risk level

110

-0.40%USD 412.58

Pictet-Global Emerging Debt D USD

Pictet-Global Emerging Debt D USD Valor: 12413014

Annual Return

-50%0%+50%

Risk level

110

-0.40%USD 465.82

Pictet-Global Emerging Debt I USD

Pictet-Global Emerging Debt I USD Valor: 1226021

Annual Return

-50%0%+50%

Risk level

110

-0.40%USD 465.76

Pictet-Global Emerging Debt HI EUR

Pictet-Global Emerging Debt HI EUR Valor: 1625311

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 268.29

Pictet-Global Emerging Debt HPCHF

Pictet-Global Emerging Debt HPCHF Valor: 1625277

Annual Return

-50%0%+50%

Risk level

110

-0.43%CHF 353.42

Pictet-Global Emerging Debt Z USD

Pictet-Global Emerging Debt Z USD Valor: 2164441

Annual Return

-50%0%+50%

Risk level

110

-0.39%USD 530.51

Pictet-Global Emerging Debt HR dm EUR

Pictet-Global Emerging Debt HR dm EUR Valor: 12476926

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 131.83

Pictet-Global Emerging Debt HI JPY

Pictet-Global Emerging Debt HI JPY Valor: 10992310

Annual Return

-50%0%+50%

Risk level

110

-0.43%JPY 13,828.00

Pictet-Global Emerging Debt J USD

Pictet-Global Emerging Debt J USD Valor: 31744005

Annual Return

-50%0%+50%

Risk level

110

-0.40%USD 467.95

Pictet-Global Emerging Debt R USD

Pictet-Global Emerging Debt R USD Valor: 1226018

Annual Return

-50%0%+50%

Risk level

110

-0.40%USD 374.41

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Pictet-Global Emerging Debt D dm USD Inc

ISIN LU2609568766 / Valor 12624130

Pictet-Global Emerging Debt D dm USD Inc UMushroom community rating:

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Pictet-Global Emerging Debt D dm USD Inc
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