Funds Centre

Performances as at: 15/08/2008

Pictet F (LUX) Emg Lc Cr Dbt-PC

Fund overview

Key Features
NamePictet F (LUX) Emg Lc Cr Dbt-PC
GIF Sector Fixed Income Global Emg Mkts
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0255798109
Launch Date 26/06/2006
ISA Plan No
Savings Plan No
Fund Manager
NamePictet & Cie
AddressP.O.Box 5130 1, boulevard Royal
CityLuxembourg
CountryLuxembourg
Telephone+352 467 171-1
Fax+352 224 868
Web Addresswww.pictetfunds.com
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge2.1%
Minimum Initial Investment (USD) 1585
Minimum Sub. Investment (USD)1585
1 Week Performance 1.66%
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 Classification
SectorFixed Income Global Emg Mkts
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusGlobal Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/06/2008)420.28
Average in Sector (Fixed Income Global Emg Mkts)243.60
Largest in Sector2313.13
Smallest in Sector1.86
Total Sector Size14859.64
Number of Funds in Sector61

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.