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Pictet-Emerging Local Currency Debt P dm EUR (0P0000W9KF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
84.72+0.28 (+0.33%)
At close: 09:00PM CET
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Pictet-Emerging Local Currency Debt P dm EUR

Route des Acacias 60

Management Information
Mary-Therese Barton,Lead Manager since May 1, 2018
Mary-Therese Barton joined Pictet UK in 2004 as an emerging debt analyst and is a CFA Charter holder. Ms. Barton graduated with a BA in Philosophy, Politics and Economics from Balliol College, Oxford and holds an MSC with distinction in Development Finance from the Centre for Financial Management Studies, SOAS (School of Oriental and African Studies), part of the University of London.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Emerging Markets Bond - Local Currency
Fund FamilyPictet Asset Management (Europe) SA
Net AssetsN/A
YTD Return-1.02%
Yield4.69%
Morningstar Rating★★
Inception DateJun 12, 2012

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover-4.74%
Average for CategoryN/A

Fees & Expenses

Expense0P0000W9KF.FCategory Average
Annual Report Expense Ratio (net)1.53%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales Load3.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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