Pictet-Global Emerging Debt-P dy $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Pictet-Global Emerging Debt-P dy $ |
Typology | Funds and Sicav |
ISIN Code | LU0128468609 |
Sicav | Pictet Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 15, Avenue J.F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | 100.00% - JPM EMBI GLOBAL DIVERSIFIED EURO HEDGED |
Start Date placement | 16/01/2002 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 24/07/2026 | 8.47 mln USD |
Assets of portfolio as of 24/07/2026 | 1,905.43 mln USD |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
154.38
15.48
%
27/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $154.38 (27/07/2026) |
% change | |
Last Price in Euro | €135.55 |
Management policy
Investment Objective
To increase the value of your investment, through income and investment growth. Reference Index JP Morgan EMBI Global Diversified (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for portfolio composition, risk monitoring, performance objective and performance measurement. Portfolio Assets The Fund invests at least two-thirds of its assets in a broad range of corporate and government bonds that are issued in emerging markets (including Mainland China). These may include Sharia-compliant bonds. The Fund can invest across any sector, currency and credit quality. The Fund may also invest in money market instruments. Derivatives and Structured Products The Fund may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use derivatives and structured products to gain exposure to portfolio assets. Fund Currency USD Investment Process In actively managing the Fund, the Investment Manager uses a combination of market and issuer analysis to build a diversified portfolio of securities it believes offer the best risk-adjusted returns relative to the benchmark. The Fund's management approach uses strict risk controls. The Investment Manager considers ESG factors a core element of its strategy by adopting a best in class approach which seeks to invest in securities of issuers with low sustainability risks while avoiding those with high sustainability risks, subject to good governance practices. Activities that adversely affect society or the environment are also avoided. There may be engagement with companies to positively influence ESG practices. For further information, please refer to our exclusion framework in the Responsible Investment policy*, SFDR product category Article 8. The performance of the Fund is likely to be significantly different from that of the benchmark, because the Investment Manager has significant discretion to deviate from its securities and weightings. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 15, Avenue J.F. Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
