Pictet-Global Emerging Debt HI dy GBP header image

Pictet-Global Emerging Debt HI dy GBP

Fund

ISIN LU1120760852 / Valor 25594180

NAV (2025-04-17)
GBP 163.30+0.05%

Pictet-Global Emerging Debt HI dy GBP
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The Pictet-Global Emerging Debt HI dy GBP, designated by its ISIN LU1120760852, recorded a Net Asset Value (NAV) of 163.30 GBP on 2025-04-17. This figure represents a +0.05% 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

Ratings & reviews

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4.00

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Luigi De Rosa
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OTHER SHARE CLASSES OF THIS FUND

Pictet-Global Emerging Debt D USD
Pictet-Global Emerging Debt D USD Pictet-Global Emerging Debt D USD Valor: 12413014
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 457.31
Pictet-Global Emerging Debt HPCHF
Pictet-Global Emerging Debt HPCHF Pictet-Global Emerging Debt HPCHF Valor: 1625277
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 345.96
Pictet-Global Emerging Debt HI EUR
Pictet-Global Emerging Debt HI EUR Pictet-Global Emerging Debt HI EUR Valor: 1625311
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 263.04
Pictet-Global Emerging Debt R dm USD
Pictet-Global Emerging Debt R dm USD Pictet-Global Emerging Debt R dm USD Valor: 19921129
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 195.03
Pictet-Global Emerging Debt Z USD
Pictet-Global Emerging Debt Z USD Pictet-Global Emerging Debt Z USD Valor: 2164441
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 521.04
Pictet Global Emerging Debt HZ SGD
Pictet Global Emerging Debt HZ SGD Pictet Global Emerging Debt HZ SGD Valor: 11049929
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Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 486.00
Pictet-Global Emerging Debt D dm USD Inc
Pictet-Global Emerging Debt D dm USD Inc Pictet-Global Emerging Debt D dm USD Inc Valor: 12624130
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 423.44
Pictet-Global Emerging Debt HZ CHF
Pictet-Global Emerging Debt HZ CHF Pictet-Global Emerging Debt HZ CHF Valor: 22449777
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 424.79
Pictet-Global Emerging Debt J USD
Pictet-Global Emerging Debt J USD Pictet-Global Emerging Debt J USD Valor: 31744005
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 459.42
Pictet-Global Emerging Debt R USD
Pictet-Global Emerging Debt R USD Pictet-Global Emerging Debt R USD Valor: 1226018
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 367.38