Internet Explorer 6 is not supported
This site has been built to work in either Internet Explorer 8 and above, Firefox, Chrome or Safari. For a better experience of using this site, please switch your browser or install Chrome Frame
Citywire Global
menu search
Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Pictet-Latin American Local Currency Debt-P USD

Ranked 11 out of 22 in - Emerging Markets Latin America over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Latin America over : 30/06/2013 - 30/06/2014

Total Return

Quarterly Performance

to 30/06/2014 Annual Q1 Q2 Q3 Q4
2014 10.6% 4.9% 5.4%
2013 -11.3% 3.0% -10.4% -0.7% -3.3%
2012 10.2% 7.4% -2.3% 3.4% 1.5%
2011 1.1% 1.4% 7.4% -8.8% 1.8%
2010 14.4% 3.6% 0.9% 7.8% 1.4%
2009 34.1% 4.8% 14.6% 7.8% 3.6%
2008 -11.7% 5.3% 2.9% -8.3% -11.2%
2007 -0.6% -0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Cyprus
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Italy
  10. Liechtenstein
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Peru
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date26/11/2007
  • Share Class size53Mn
  • Base currencyUSD
  • ISIN LU0325327723

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management1.2%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

We use cookies to give you the best experience on our website. You can continue to use the website and we'll assume that you are happy to receive cookies. If you would like to, you can find out more about cookies and managing them at any time here. This site is for Professional Investors only, please read our Risk Disclosure Notice for Citywire’s general investment warnings