Pictet - Emerging Debt Blend - HZ EUR Fonds
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WKN DE: A2PRC6 / ISIN: LU2049423580
net asset value
| 97,73 EUR | -0,18 EUR | -0,18 % |
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| previous day | 97,91 EUR | date | 10.02.2025 |
Pictet - Emerging Debt Blend - HZ EUR Fonds price - 1 year
investment policy
so investiert der Pictet - Emerging Debt Blend - HZ EUR Fonds: Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio aus Anleihen, Geldmarktinstrumenten und sonstigen Schuldinstrumenten aus Schwellenländern
Pictet - Emerging Debt Blend - HZ EUR Fonds current price
| 97,41 EUR | -0,32 EUR | -0,33 % |
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| date | 11.02.2025 |
| previous day | 97,73 EUR |
| stock market | Sonst |
rating for Pictet - Emerging Debt Blend - HZ EUR Fonds
| €uro fundrating | - |
fonds performance: Pictet - Emerging Debt Blend - HZ EUR Fonds
| performance 1 year | 7,53 | |
| performance 2 year | 10,27 | |
| performance 3 year | -3,49 | |
| performance 5 year | -4,85 | |
| performance 10 year | - |
fundamental data
| WKN | A2PRC6 |
| isin | LU2049423580 |
| name | Pictet - Emerging Debt Blend - HZ EUR Fonds |
| investment company | Pictet Asset Management |
| applied in | Luxembourg |
| issue date | 16.09.2019 |
| category | Anleihen Schwellenländer EUR-optimiert |
| currency | EUR |
| capacity | 55 741 148,74 |
| deposit bank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| paying agent | Banque Pictet & Cie SA |
| fund manager | Robert Simpson, Christopher Preece |
| fiscal year-end | 30.09. |
| last update | 11.02.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Pictet Asset Management (Europe) SA |
| base#postofficebox | 15, avenue J.F. Kennedy |
| zip code | L-1855 |
| city | Luxembourg |
| country | |
| phone | +352 467 171-1 |
| fax | Luxembourg |
| internet | http://www.am.pictet |
funds category comparisonfunds#categorycomparison#helptext
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