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Pictet Emerging Markets Debt ETF (EMFI)
Fixed Income · Estados Unidos
EMFI · AMEX · Pictet · domicilio Estados Unidos
Yield actual
3.26%
Índice GW
109.99
TER anual
0,5%
Patrimonio
17,39 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 49,68 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 97
- Inicio:
- 2026-04-22
- Divisa de cotización:
- USD
Índice GW calculado con 0.52 años de historia.
Qué hace este fondo
The fund's primary objective is to grow investors' capital by generating returns from both income streams and capital appreciation. Typically, at least 80% of its total assets (including any borrowed capital for investment purposes) are allocated to debt instruments. These securities are issued or guaranteed by national governments, quasi-governmental bodies, and corporations situated in emerging markets. Their denomination is exclusively in U.S. dollars (USD), or they consist of euro-denominated debt that has been hedged into USD.