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.
Pictet Funds (Europe) S.A.
FundPartner Solutions (Europe) S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Global Emerging Markets Bond - Local Currency
Global Emerging Markets Bond
JPM GBI EM Global Diversified TR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
Route des Acacias 60
Fund Admin Group
Pictet Funds (Europe) S.A.
Pictet & Cie (Europe) S.A.
+352 467 1711
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Pictet Funds (Europe) S.A.
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=FundPartner Solutions (Europe) S.A.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Global Emerging Markets Bond - Local Currency
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=Pictet & Cie (Europe) S.A.
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