Pictet-Asian Local Currency Debt Z USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 6,8 | 0,1 | 8,0 | 6,3 | 3,4 | |
+/- Kat | 1,2 | 1,8 | 5,8 | -1,1 | -0,1 | |
+/- Idx | 0,0 | 0,3 | 4,5 | -2,8 | -1,4 | |
Kategori: Rente, Asia Obligasjoner - lokal valuta | ||||||
Referanseindekser: Markit iBoxx ALBI TR USD |
Statistikk | ||
NAV 17.05.2024 | USD 206,99 | |
Endring 1 dag | -0,40% | |
Morningstar Kategori™ | Rente, Asia Obligasjoner - lokal valuta | |
ISIN | LU0255797986 | |
Fondets størrelse(m) 17.05.2024 | USD 150,49 | |
Andelskl. kapital(m) 17.05.2024 | USD 24,31 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 18.04.2024 | 0,14% |
Investeringsprofil: Pictet-Asian Local Currency Debt Z USD |
The Compartment’s objective is to seek income and capital growth by investing a minimum of two-thirds of its total assets/ total wealth in a diversified portfolio of bonds and other debt securities linked to Asian local emerging debt. The Compartment may invest up to 49% of its net assets in bonds and other debt securities denominated in RMB through (i) the QFI status granted to the QFI Holder (subject to a maximum of 35% of its net assets) and/or (ii) Bond Connect. Investments in China may be performed, inter alia, on the China Interbank Bond Market (“CIBM”) directly or through the QFI status granted to the QFI Holder or through Bond Connect. Investments in China may also be performed on any acceptable securities trading programmes which may be available to the Compartment in the future as approved by the relevant regulators from time to time. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Ali Bora Yigitbasioglu 13.11.2020 | ||
Carrie Liaw 01.05.2018 | ||
Klikk for å se flere | ||
Startdato 26.06.2006 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
JPM JADE BROAD ASIA DIV COMPOSITE USD | Markit iBoxx ALBI TR USD |
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Porteføljeprofil Pictet-Asian Local Currency Debt Z USD | 30.04.2024 |
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