ISIN | LU0280438564 |
---|---|
Valor Number | 2840773 |
Bloomberg Global ID | BBG000C2V989 |
Fund Name | Pictet-Asian Local Currency Debt -R 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 | Bond Emerging Global Local Currency |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 |
Current Price * | 137.90 EUR | 01.07.2025 |
---|---|---|
Previous Price * | 138.85 EUR | 30.06.2025 |
52 Week High * | 147.68 EUR | 13.01.2025 |
52 Week Low * | 135.50 EUR | 05.07.2024 |
NAV * | 137.90 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 128,721,474 | |
Unit/Share Assets *** | 22,419,554 | |
Trading Information SIX |
YTD Performance | -5.30% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.85% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | -2.82% |
03.06.2025 - 01.07.2025
03.06.2025 01.07.2025 |
3 months | -2.41% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -6.29% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +1.51% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +0.97% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | -2.02% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +0.79% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 12.2245 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.07.2025 |
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 |
TER *** | 1.95% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | 1.99% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |