Pictet Global Emerging Debt-HI JPY

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  JPY
Net Assets Date  2014-11-30
Net Assets  ¥4,294,967,295
Launch Date  2010-02-18
ISIN  LU0486607384
SEDOL  B4YRW20
Manager 1 Name  Guido Chamorro
Manager 2 Name  Philippe Petit
Fund Strategy  Global Emerging Markets Bond
IMA Sector  Global Emerging Markets Bond
Benchmark  JPM EMBI Global Diversified TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.36%
Return - 2 Months  1.95 %
Return - 3 Months  0.83%
Return - 6 Months  1.87 %
Return - 9 months  8.08 %
Return - 12 Months  9.80%
Annualized return 24 months  1.58 %
Annualized return 36 months  6.72 %
Annualized return 48 months  6.34 %
Annualized return since Inception  7.06%
Return YTD  9.53%

Charges

Initial  5.00 %
Minimum Investment  ¥1,000,000
Maximum Managment Charge  1.10 %

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  +352 467 1711

Price

Last Price Date  2014-12-18
Pre-tax nav  13427.00
Price change  ¥231.00
Price change (percentage)  1.75 %

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