Pictet-Global Emerging Debt-HI dy GBP (LU1120760852)
182.42
-0.20
(-0.11%)
GBP |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Overnight Index Swap General Security
|
17.09% | -- | -- |
| Pictet-Sovereign Short-Term Money Market USD-Z | 3.33% | 132.92 | 0.00% |
|
Cash and Cash Equivalents
|
2.37% | -- | -- |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 1.89% | 75.72 | -0.27% |
| Republic of Suriname REPUOFBC 8.5 11/06/2035 FIX USD Sovereign RegS | 1.60% | 108.12 | -0.08% |
| Argentine Republic ARGENT 3.5 07/09/2041 VAR USD Sovereign | 1.34% | 70.08 | -0.18% |
|
Brazil, Federative Republic of (Government) 6% 15-AUG-2032
|
1.28% | -- | -- |
| Republic of Indonesia INDON 6.625 02/17/2037 FIX USD Sovereign RegS | 1.04% | 109.85 | -0.13% |
|
Egypt, Arab Republic of (Government) 7.3% 30-SEP-2033
|
1.03% | -- | -- |
|
South Africa, Republic of (Government) 7.1% 19-NOV-2036
|
1.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0128467544 | -- |
| LU0128468609 | -- |
| LU0128469243 | -- |
| LU0128469839 | -- |
| LU0170990518 | -- |
| LU0170990948 | -- |
| LU0170991672 | -- |
| LU0170994346 | -- |
| LU0220644446 | -- |
| LU0280438648 | -- |
| LU0476845010 | -- |
| LU0476845952 | -- |
| LU0486607384 | -- |
| LU0592907629 | -- |
| LU0655939121 | -- |
| LU0760711878 | -- |
| LU0788035094 | -- |
| LU0809803298 | -- |
| LU0852478832 | -- |
| LU0852478915 | -- |
| LU0859266677 | -- |
| LU0953040879 | -- |
| LU0962641436 | -- |
| LU0978537115 | -- |
| LU1374909940 | -- |
| LU1374913462 | -- |
| LU1574073927 | -- |
| LU2109813811 | -- |
| LU2300315848 | -- |
| LU2317077431 | -- |
| LU2317077514 | -- |
| LU2573011256 | -- |
| LU2609568766 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1120760852", "name") |
| Broad Asset Class: =YCI("M:LU1120760852", "broad_asset_class") |
| Broad Category: =YCI("M:LU1120760852", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1120760852", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |