Pictet Global Emerging Debt-HI EUR

The compartment’s objective is to seek revenue and capital growth by investing its portfolio in bonds and money market instruments in emerging countries, within the limits allowed by the investment restrictions.
At least two-thirds of the total assets or wealth of the compartment will be invested in bonds and other debt instruments issued or guaranteed by national or local governments of emerging countries and/or other issuers domiciled in emerging countries.

Key stats

Management firm  Pictet Funds (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Pictet
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €4,294,967,295
Launch Date  2003-07-04
ISIN  LU0170991672
SEDOL  B01P6Z0
Manager 1 Name  Mary-Therese Barton
Manager 2 Name  Philippe Petit
Fund Strategy  Global Emerging Markets Bond
IMA Sector  Global Emerging Markets Bond
Benchmark  JPM EMBI Global Diversified Hedge EUR TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.57%
Return - 2 Months  0.49 %
Return - 3 Months  1.17%
Return - 6 Months  4.42 %
Return - 9 months  10.04 %
Return - 12 Months  7.61%
Annualized return 24 months  1.92 %
Annualized return 36 months  6.26 %
Annualized return 48 months  5.53 %
Annualized return 60 months  7.17 %
Return 120 months  8.13 %
Annualized return since Inception  8.50%
Return YTD  9.27%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  General
Contact Address  Route des Acacias 60
Contact city  Genève
Contact country  Switzerland
Fund Admin Group  Pictet Funds (Europe) S.A.
Web Address  www.pictetfunds.com
Email contact  info.gva@pictetfunds.ch
Custodian  Pictet & Cie (Europe) S.A.
Phone  +41(0)58 323 33 33

Price

Last Price Date  2014-11-19
Pre-tax nav  249.73
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.47
Price change (percentage)  0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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