Pictet-Global Emerging Debt Z USD header image

Pictet-Global Emerging Debt Z USD

Fund

ISIN LU0220644446 / Valor 2164441

NAV (2025-03-26)
USD 532.61-0.19%

Pictet-Global Emerging Debt Z USD
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The Pictet-Global Emerging Debt Z USD, designated by its ISIN LU0220644446, recorded a Net Asset Value (NAV) of 532.61 USD on 2025-03-26. This figure represents a -0.19% 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 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
-0.19%USD 467.61
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
-0.20%EUR 269.39
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
-0.21%CHF 354.94
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
-0.20%EUR 132.37
Pictet-Global Emerging Debt HI JPY
Pictet-Global Emerging Debt HI JPY Pictet-Global Emerging Debt HI JPY Valor: 10992310
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Annual Return

-50%0%+50%

Risk level

110
-0.21%JPY 13,888.00
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
-0.19%USD 467.67
Pictet-Global Emerging Debt HI dy GBP
Pictet-Global Emerging Debt HI dy GBP Pictet-Global Emerging Debt HI dy GBP Valor: 25594180
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 167.13
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
-0.19%USD 277.05
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
-0.19%USD 375.90
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
-0.20%USD 199.55