Pictet-Emerging Debt Blend-R Dis $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Pictet-Emerging Debt Blend-R Dis $
Typology
Funds and Sicav
ISIN Code
LU2712583645
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
-
Priips
-
Official benchmark
100.00% - JPM EMD Sovereign HC/LC Blended (USD)
Start Date placement
17/10/2023
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at 24/07/2026
1.76 mln USD
Assets of portfolio as of 24/07/2026
78.24 mln USD
Documentation
Quotation evolution (From 04/12/2023 On 27/07/2026)
102.95
13.21
%
27/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$102.95 (27/07/2026)
% change
+0.38%
Last Price in Euro
€90.39
Management policy
Investment Objective
To increase the value of your investment, through income and investment growth. Reference Index JP Morgan EMD Sovereign HC/LC Blended (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 mainly invests in a broad range of bonds and money market instruments that are issued in emerging markets (including Mainland China). These may include Sharia-compliant bonds. The Fund can invest across any sector and credit quality, and most investments are denominated in local currencies or US dollar (USD). Derivatives and Structured Products The Fund may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use 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.
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