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Compare Pictet-Global Emerging Debt-R dm $ LU0852478832

Static data

Name
Pictet-Global Emerging Debt-R dm $
Sicav
Pictet Sicav
Assogestioni category
Emerging Market Bond
Official Benchmark
JPM EMBI Global Diversified Composite (100.00%)
SRRI (risk value)
3
Start date
12/7/2012
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
3
Score
31.57
Category
Bond World (Emerging Markets) - Corporate & Government

Issuing company

Name
Pictet AM (Europe) S.A.
Address
15, Avenue J.F. Kennedy - L-1855 Luxembourg
Web
www.pictetfunds.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
1.45%
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
-

Other share classes

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