Pictet-Emerging Corporate Bonds HR EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,3 | -3,2 | -15,8 | 3,2 | 1,7 | |
+/-Cat | -2,3 | -1,6 | -0,5 | -2,2 | -2,3 | |
+/-Idx | - | - | - | - | 0,6 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | ||||||
Categorie Benchmark: Morningstar EM Crp 10% CN C... |
Kerngegevens | ||
Koers 31-05-2024 | EUR 77,30 | |
Rendement 1 Dag | 0,14% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | |
Vestigingsland | Luxemburg | |
ISIN | LU0844698315 | |
Grootte Fonds (Mil) 31-05-2024 | USD 752,53 | |
Grootte Fondsklasse (Mil) 31-05-2024 | EUR 16,61 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 18-04-2024 | 2,09% |
Beleggingsdoelstelling: Pictet-Emerging Corporate Bonds HR EUR |
To increase the value of your investment, through income and investment growth. The Fund invests mainly in a diversified portfolio of bonds and debt securities issued or guaranteed by companies organised under private or public law 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 | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Pictet-Emerging Corporate Bonds HR EUR | 30-04-2024 |
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