Compare Pictet-Asian Local Currency Debt-R EUR LU0280438564
Static data
- Name
- Pictet-Asian Local Currency Debt-R EUR
- Sicav
- Pictet Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
HSBC Asia Local Bond Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 1/24/2007
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 30.28
- Category
- Bond Asia Pacific
Issuing company
- Name
- Pictet AM (Europe) S.A.
- Address
- 15, Avenue J.F. Kennedy - L-1855 Luxembourg
- Web
- www.pictetfunds.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.60%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 1.00%
- Switch Fee
- 2.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Pictet-Asian Local Currency Debt-R $ | LU0255797713 |