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 *	183.58 EUR	21.07.2025
Previous Price *	183.54 EUR	18.07.2025
52 Week High *	193.93 EUR	13.01.2025
52 Week Low *	176.56 EUR	22.07.2024
NAV *	183.58 EUR	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,748,951
Unit/Share Assets ***	14,130,410
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.93%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	-4.33%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+0.05%	24.06.2025 - 21.07.2025 24.06.2025 21.07.2025
3 months	+0.22%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	-4.67%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+3.98%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+5.85%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	+1.92%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	+12.76%	21.07.2020 - 21.07.2025 21.07.2020 21.07.2025

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 Sept 25	21.65%
Indonesia (Republic of) 6.5%	10.67%
Philippines (Republic Of) 6.25%	9.17%
Call Eur/Cnh 7.95 Va (Mlb_Ldn) (10.07.25)	7.54%
Call Eur/Cnh 8.1 Ki 8.314 (Mlb_Ldn) (10.07.25)	6.71%
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25)	5.79%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	5.09%
Call Eur/Usd 1.1755 Va (Barc_Ldn) (18.09.25)	4.90%
Call Eur/Usd 1.135 Va (Natexis) (09.07.25)	4.64%
Call Eur/Usd 1.17 Va (Bnp_Par) (04.09.25)	4.57%
Last data update	30.06.2025

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 ***	30.06.2025

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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