Fund overview
Key Features
| Name | PF(LUX) As Lc Cr Dbt P |
|---|
| GIF Sector | Fixed Income Asia Pacific ex Japan |
|---|
| Morningstar Rating |
Not rated |
|---|
| Fund Rating |
Not rated |
|---|
| ISIN | lu0255797556 |
|---|
| Launch Date | 26/06/2006 |
|---|
| ISA Plan |
No
|
|---|
| Savings Plan |
No
|
|---|
Fund Manager
| Name | Pictet & Cie |
|---|
| Address | P.O.Box 5130 1, boulevard Royal |
|---|
| City | Luxembourg |
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| Country | Luxembourg |
|---|
| Telephone | +352 467 171-1 |
|---|
| Fax | +352 224 868 |
|---|
| Web Address | www.pictetfunds.com |
|---|
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 2.1% |
|---|
| Minimum Initial Investment (USD) |
1585
|
|---|
| Minimum Sub. Investment (USD) | 1585 |
|---|
| 1 Week Performance |
0.86%
|
|---|
| 3 Year Total Return |
|
|---|
| 3 Year Volatility |
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 150.91 |
|---|
| Average in Sector (Fixed Income Asia Pacific ex Japan) | 216.11 |
|---|
| Largest in Sector | 1213.86 |
|---|
| Smallest in Sector | 10.98 |
|---|
| Total Sector Size | 1728.85 |
|---|
| Number of Funds in Sector | 9 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
