Pictet-Global Emerging Debt HJ EUR header image

Pictet-Global Emerging Debt HJ EUR

Fund

ISIN LU1374909940 / Valor 31743982

NAV (2025-02-14)
EUR 232.24+0.53%

Pictet-Global Emerging Debt HJ EUR
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The Pictet-Global Emerging Debt HJ EUR, designated by its ISIN LU1374909940, recorded a Net Asset Value (NAV) of 232.24 EUR on 2025-02-14. This figure represents a +0.53% 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 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
0.54%USD 470.34
Pictet-Global Emerging Debt I dm USD
Pictet-Global Emerging Debt I dm USD Pictet-Global Emerging Debt I dm USD Valor: 35821238
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 279.55
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
0.54%USD 436.95
Pictet-Global Emerging Debt HR dm EUR
Pictet-Global Emerging Debt HR dm EUR Pictet-Global Emerging Debt HR dm EUR Valor: 12476926
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 133.80
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
0.53%USD 376.71
Pictet-Global Emerging Debt I USD
Pictet-Global Emerging Debt I USD Pictet-Global Emerging Debt I USD Valor: 1226021
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 468.15
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
0.52%EUR 270.27
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
0.52%CHF 357.26
Pictet-Global Emerging Debt P USD
Pictet-Global Emerging Debt P USD Pictet-Global Emerging Debt P USD Valor: 1226014
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 414.95
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
0.54%USD 532.81