Pictet-Emerging Corporate Bonds I USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,6 | 6,2 | -7,4 | 2,8 | 3,0 | |
+/-Cat | -1,9 | -0,3 | 1,1 | -1,1 | -0,1 | |
+/-Idx | -1,9 | -2,4 | -0,9 | -2,5 | -0,4 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven | ||||||
Categorie Benchmark: JPM CEMBI Broad Diversified... |
Kerngegevens | ||
Koers 27-03-2024 | USD 135,63 | |
Rendement 1 Dag | 0,65% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU0844696376 | |
Grootte Fonds (Mil) 28-03-2024 | USD 784,03 | |
Grootte Fondsklasse (Mil) 28-03-2024 | USD 190,91 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 14-02-2024 | 1,04% |
Beleggingsdoelstelling: Pictet-Emerging Corporate Bonds I USD |
The objective of this Compartment is to seek revenue and capital growth by investing primarily in a diversified portfolio of bonds and debt securities issued or guaranteed by companies organised under private or public law (such as public establishments and/or companies that are majority held by the State or its local authorities) and whose registered headquarters are located in, or that conduct the majority of their business in, an emerging country. |
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Management | ||
Naam manager Aanvangsdatum | ||
Alain Defise 26-11-2012 | ||
Cary Yeung 01-10-2023 | ||
Oprichtingsdatum 26-11-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Pictet-Emerging Corporate Bonds I USD | 29-02-2024 |
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