Pictet Em Lcl Ccy Dbt-I dy USD

The objective of this compartment is to seek income and capital growth by investing at least two thirds of its net assets in a diversified portfolio of bonds and other debt securities linked to emerging local debt.
Emerging countries are defined as those considered, at the time of investing, as industrially developing countries by the International Monetary Fund, the World Bank, the International Finance Corporation (IFC) or one of the leading investment banks. The compartment may also invest in warrants on transferable securities and indexes and subscription warrants and may use currency transactions for a purpose other than hedging.

Key stats

Management firm  Pictet Funds (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Pictet
12 month yield  5.28%
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $4,294,967,295
Launch Date  2012-04-16
ISIN  LU0760712090
SEDOL  B79H8Z1
Manager 1 Name  Simon Lue-Fong
Fund Strategy  Global Emerging Markets Bond - Local Currency
IMA Sector  Global Emerging Markets Bond
Benchmark  JPM GBI EM Global Diversified TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.37%
Return - 2 Months  2.75 %
Return - 3 Months  3.20%
Return - 6 Months  5.21 %
Return - 9 months  3.40 %
Return - 12 Months  2.06%
Annualized return 24 months  1.15 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.75%
Return YTD  5.21%

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.05 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  General
Contact Address  Route des Acacias 60
Contact Address 2  L-1855 Luxembourg
Contact city  Geneve 73
Contact country  Switzerland
Fund Admin Group  Pictet Funds (Europe) S.A.
Web Address  www.pictet.com
Email contact  pictetfunds@pictet.com
Custodian  Pictet & Cie (Europe) S.A.
Phone  +41 (0)58 323 23 23

Price

Last Price Date  2014-07-16
Pre-tax nav  183.36
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  $0.29
Price change (percentage)  0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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