Pictet-Asian Local Currency Debt -Z USD

Reference Data

ISIN LU0255797986
Valor Number 2560268
Bloomberg Global ID BBG000R1V2H0
Fund Name Pictet-Asian Local Currency Debt -Z USD
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 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

Fund Prices

Current Price * 231.52 USD 21.07.2025
Previous Price * 231.23 USD 18.07.2025
52 Week High * 234.19 USD 03.07.2025
52 Week Low * 208.27 USD 22.07.2024
NAV * 231.52 USD 21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 147,609,991
Unit/Share Assets *** 27,410,099
Trading Information SIX

Performance

YTD Performance +7.43% 31.12.2024
21.07.2025
YTD Performance (in CHF) -4.75% 31.12.2024
21.07.2025
1 month +0.36% 24.06.2025
21.07.2025
3 months +1.58% 22.04.2025
21.07.2025
6 months +7.22% 21.01.2025
21.07.2025
1 year +11.16% 22.07.2024
21.07.2025
2 years +10.78% 21.07.2023
21.07.2025
3 years +16.56% 21.07.2022
21.07.2025
5 years +14.72% 21.07.2020
21.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 31.2068
ADDI Date 21.07.2025

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

TER *** 0.14%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.18%
SRRI ***
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)