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Pictet-Emerging Corporate Bonds-P USD

Ranked 9 out of 36 in - Emerging Markets Global Corporates over 12 months
All calculations are in GBP

Managed by

Alain Defise

Objective

The objective of this compartment is to seek revenue and capital growth by investing primarily in a diversified portfolio of bonds and debt securities issued or guaranteed by private or public companies (such as public establishments and/or companies that are majority held by the State or its local authorities) and whose registered headquarters are located in, or that conduct the majority of their business in, an emerging country.

Performance

Emerging Markets Global Corporates over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 6.9% -4.8%
2014 9.3% 0.8% 0.8% 5.2% 2.3%
2013 -4.6% 7.1% -4.8% -6.1% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Italy
  10. Liechtenstein
  11. Luxembourg
  12. Netherlands
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date26/11/2012
  • Share Class size62Mn
  • Base currencyUSD
  • ISIN LU0844696459

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management1.5%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).