Performance funds/ETFs
Pictet | Pictet Global Emerging Debt USD Dis
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
$296,79
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
0,42%
1 week
-0,07%
1 month
-1,67%
3 months
0,42%
6 months
5,20%
1 year
5,21%
3 years (annualised)
7,51%
5 years (annualised)
2,94%
Since start (annualised)
5,27%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
0,62
Beta (3yr)
1,00
Alpha (3yr)
2,68
Tracking error (3yr)
2,50
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
0,60%
Exit charges
0,60%
Estimated ongoing charges
0,83%
Dividend
Dividend paying
Yes
Dividend
$14,82
Ex-dividend date
04-12-2025
Payment date
-
Dividend frequency
Annually
Characteristic
Asset Manager
Pictet
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Active
Fund code
54226
Fund code fractional orders
54226
Fund manager name
Andrew Stanners|Robert Simpson|Alper Gocer|Christopher Preece
ISIN
LU0953040879
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
-
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$1.550,37 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
04-09-2013
Benchmark
JPM EMBI Global Diversified TR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice