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Pictet - Emerging Local Currency Debt-I USD

Pictet - Emerging Local Currency Debt-I USD


ISIN LU0255798018 | WKN A0LARU | Mnemonic PJAG | Type fund
21/11/2017 09:34
Bid Ask
This product is subject to quotation restrictions.
150.24
151.72
for
333
units
for
330
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 1,48 / 0,99%

Net Asset Value

Previous Day 177.85 USD Date 21/11/2017

Price Information

Last Price 150.590
Date / Time 21.11.2017 / 09:34:42
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 161.980
52 week Low 147.720
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/11/2017 150.71 150.59 150.71 150.59
20/11/2017 150.32 150.32 150.32 150.32
17/11/2017 150.19 150.19 150.19 150.19
16/11/2017 150.66
15/11/2017 148.63 148.63 148.63 148.63

Fees

Management Fee 0.60 %
Custodian Fee 0.03 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Pictet - Emerging Local Currency Debt-I USD

€uro FondsNote -
Lipper Leaders, 3 years
4
4
1
4
Lipper Leaders, 5 years
4
4
1
5
Lipper Leaders, 10 years -
Lipper Leaders, overall
4
4
1
4

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Fundamental Data

WKN A0LARU
ISIN LU0255798018
Name Pictet - Emerging Local Currency Debt-I USD
Investment Company Pictet
Issued in Luxemburg
Issue Date 26/06/2006
Category Rentenfonds Emerging Markets
currency USD
Volume 814,063,622.27
Depositary Bank Pictet & Cie (Europe) S.A.
Paying Agent Deutsche Bank
Fund Management Simon Lue-Fong
Fiscal Year-End 30.09.
Last Update 17/08/2017

Investment policy

invest like Pictet - Emerging Local Currency Debt-I USD: Der Fondsmanager will Erträge und Kapitalwachstum durch die Anlage von mindestens zwei Dritteln des Gesamtvermögens in ein diversifiziertes Portfolio von Anleihen und anderen mit den Schwellenländern verbundenen Schuldverschreibungen erwirtschaften. Als Finanzinstrumente kommen hauptsächlich Anleihen, Geldmarktinstrumente und in geringerem Maße Derivate in Frage. Der Fondsmanager kann bis zu maximal 30% seines Nettovermögens in auf RMB lautende Anleihen und andere Schuldtitel investieren über (i) die einer Gesellschaft der Pictet Gruppe gewährte QFII-Quote und/oder (ii) die einer Gesellschaft der Pictet Gruppe gewährte RQFII-Quote. Anlagen in China können unter anderem auf dem China Interbank Bond Market ("CIBM") direkt oder über die der Verwaltungsgesellschaft gewährte RQFII- oder der QFII-Quote getätigt werden. Anlagen in China können auch über alle akzeptablen Wertpapierhandelsprogramme, die den Teilfonds in der Zukunft, sofern von den entsprechenden Regulierungsstellen von Zeit zu Zeit genehmigt, zur Verfügung stehen, getätigt werden. Der Teilfonds kann in Non-Investment-Grade-Schuldtiteln einschließlich notleidenden Wertpapieren engagiert sein.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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