Pictet-Emerging Local Ccy Dbt I dy GBP

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Trading AccountISAJISASIPP

Fund Info

  • Yield History5.35%
  • 3 Year sharpe0.14
  • 3 Year alpha-0.13
  • Distribution Typeincome
  • BenchmarkJPM GBI-EM Global Diversified TR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.93%
  • IA Sector-
  • Manager GroupPictet
  • DomicileLuxembourg
  • ISINLU0465232295

Investment Strategy

The Compartment’s objective is to seek income and capital growth by investing a minimum of two-thirds of its total assets/total wealth in a diversified portfolio of bonds and other debt securities linked to local emerging debt. The Compartment may invest up to 30% of its net assets in bonds and other debt securities denominated in RMB through (i) the QFII status granted to an entity of the Pictet Group (ii) the RQFII status granted to an entity of the Pictet Group and/or (iii) Bond Connect. Investments in China may be performed, inter alia, on the China Interbank Bond Market (“CIBM”) directly or through the QFII or the RQFII status granted to the Managers or through Bond Connect. Investments in China may also be performed on any acceptable securities trading programmes which may be available to the Compartment in the future as approved by the relevant regulators from time to time.

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