Pictet-Asian Local Currency Debt -Z EUR

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Reference Data

ISIN	LU0472927606
Valor Number	10793976
Bloomberg Global ID
Fund Name	Pictet-Asian Local Currency Debt -Z EUR
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds and other debt securities linked to Asian local debt.
Peculiarities

Chart

Fund Prices

Current Price *	182.61 EUR	01.07.2025
Previous Price *	183.87 EUR	30.06.2025
52 Week High *	193.93 EUR	13.01.2025
52 Week Low *	176.25 EUR	05.07.2024
NAV *	182.61 EUR	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	128,721,474
Unit/Share Assets ***	14,473,929
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.44%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
YTD Performance (in CHF)	-5.00%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	-2.68%	03.06.2025 - 01.07.2025 03.06.2025 01.07.2025
3 months	-1.98%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	-5.45%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+3.36%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+4.69%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+3.47%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+10.31%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Korea 3 Year Bond Future June 25	21.59%
Philippines (Republic Of) 6.25%	8.74%
Indonesia (Republic of) 6.5%	7.63%
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25)	6.82%
Call Eur/Cnh 7.95 Va (Mlb_Ldn) (10.07.25)	5.17%
Call Eur/Cnh 8 Va (Hsbc_Ldn) (05.06.25)	4.80%
Korea (Republic Of) 4%	4.33%
Call Eur/Cnh 8.1 Ki 8.314 (Mlb_Ldn) (10.07.25)	4.32%
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25)	4.22%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	3.91%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.14%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.17%
SRRI date ***	31.05.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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