Performance funds/ETFs
Pictet | Pictet Global Emerging Debt Euro-hedged Acc
The Compartment seeks income and capital growth by investing its portfolio in bonds and money market instruments wiithin the limits allowed by the investment restrictions. At least two-thirds of the total assets/ total 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, investments may be denominated in any currencies.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€293,58
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,94%
1 week
-0,60%
1 month
-4,23%
3 months
-1,94%
6 months
2,08%
1 year
9,61%
3 years (annualised)
7,40%
5 years (annualised)
0,47%
Since start (annualised)
4,85%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
0,59
Beta (3yr)
1,00
Alpha (3yr)
2,73
Tracking error (3yr)
2,49
Top 10 holdings (31-12-2023)
Future on Korea 3 Year Bond
7,06 %
2 Year Treasury Note Future Mar 24
3,50 %
5 Year Treasury Note Future Mar 24
2,53 %
Perusahaan Penerbit SBSN Indonesia III 5.4%
1,63 %
Oman (Sultanate Of) 4.75%
1,43 %
PT Hutama Karya (Persero) 3.75%
1,01 %
Brazil (Federative Republic) 6.25%
1,00 %
Peru (Republic of) 3%
0,95 %
Malaysia Sukuk Global Berhad 4.08%
0,89 %
Mexico (United Mexican States) 3.5%
0,83 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,88%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Pictet
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Active
Fund code
54240
Fund code fractional orders
54240
Fund manager name
Andrew Stanners|Robert Simpson|Alper Gocer|Christopher Preece
ISIN
LU0170991672
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
-
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.550,37 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
04-07-2003
Benchmark
JPM EMBI Global Diversified TR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice