OTC Markets OTCPK - Delayed Quote USD

Pictet-Emerging Corporate Bds I dy USD (0P00012E6G)

92.73 +0.19 (+0.21%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 92.54
  • YTD Return 7.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 3.87%
  • 5y Average Return --
  • Holdings Turnover 225.92%
  • Last Dividend 3.58
  • Inception Date Jan 31, 2023

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2023-01-31

Inception Date

Performance Overview: 0P00012E6G

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Trailing returns as of .

YTD Return

0P00012E6G
7.79%
Category
0.00%
 

1-Year Return

0P00012E6G
15.77%
Category
0.00%
 

3-Year Return

0P00012E6G
0.32%
Category
0.00%
 

5-Year Return

0P00012E6G
1.00%
Category
0.00%
 

Holdings: 0P00012E6G

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Sector Weightings

Sector0P00012E6G
Technology   66.69%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00012E6G

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Research Reports: 0P00012E6G

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