Pictet-Emerging Corporate Bonds HI EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,2 | -2,2 | -14,9 | 4,2 | 1,5 | |
+/-Cat | -1,3 | -0,6 | 0,3 | -1,2 | -0,3 | |
+/-Idx | -2,3 | -2,2 | -0,5 | -2,5 | -0,4 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | ||||||
Categorie Benchmark: JPM CEMBI Broad Diversified... |
Kerngegevens | ||
Koers 24-04-2024 | EUR 86,51 | |
Rendement 1 Dag | -0,12% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | |
Vestigingsland | Luxemburg | |
ISIN | LU0844698075 | |
Grootte Fonds (Mil) 25-04-2024 | USD 742,65 | |
Grootte Fondsklasse (Mil) 25-04-2024 | EUR 241,98 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 18-04-2024 | 1,09% |
Beleggingsdoelstelling: Pictet-Emerging Corporate Bonds HI EUR |
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 Hdg TR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Pictet-Emerging Corporate Bonds HI EUR | 31-03-2024 |
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