Fund overview
Key Features
| Name | Pictet 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
| Name | Pictet & Cie |
| Address | P.O.Box 5130 1, boulevard Royal |
| City | Luxembourg |
| 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 |
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 Size Data
| Fund Size (Last Updated :30/06/2008) | 420.28 |
| Average in Sector (Fixed Income Global Emg Mkts) | 243.60 |
| Largest in Sector | 2313.13 |
| Smallest in Sector | 1.86 |
| Total Sector Size | 14859.64 |
| Number of Funds in Sector | 61 |
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.