Compare Pictet-Emerging Local Currency Debt-R $ LU0255798364
Static data
- Name
- Pictet-Emerging Local Currency Debt-R $
- Sicav
- Pictet Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM GBI Emerging Markets Global Diversified (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/26/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 23.35
- Category
- Bond Global (Emerging Markets) Local Currency
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
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| Pictet-Emerging Local Currency Debt-HI EUR | LU0340553600 |
| Pictet-Emerging Local Currency Debt-HR EUR | LU0340554327 |
| Pictet-Emerging Local Currency Debt-R dm EUR | LU0785307660 |
| Pictet-Emerging Local Currency Debt-R EUR | LU0280437830 |