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 *** 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 * 216.49 USD 15.11.2024
Previous Price * 216.01 USD 14.11.2024
52 Week High * 229.37 USD 30.09.2024
52 Week Low * 202.23 USD 30.04.2024
NAV * 216.49 USD 15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 156,160,150
Unit/Share Assets *** 25,730,249
Trading Information SIX

Performance

YTD Performance +1.47% 29.12.2023
15.11.2024
YTD Performance (in CHF) +7.34% 29.12.2023
15.11.2024
1 month -2.26% 15.10.2024
15.11.2024
3 months -0.24% 16.08.2024
15.11.2024
6 months +5.34% 15.05.2024
15.11.2024
1 year +5.79% 15.11.2023
15.11.2024
2 years +8.65% 15.11.2022
15.11.2024
3 years +1.15% 15.11.2021
15.11.2024
5 years +9.70% 15.11.2019
15.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 31.2068
ADDI Date 15.11.2024

Top 10 Holdings ***

Korea 3 Year Bond Future Dec 24 5.59%
Indonesia (Republic of) 6.625% 4.09%
Korea (Republic Of) 4% 3.98%
Philippines (Republic Of) 6.25% 3.87%
Indonesia (Republic of) 10% 3.67%
Call Usd/Thb 33.5 Va (Nom_Ldn) (05.12.24) 3.54%
India (Republic of) 6.54% 3.49%
Pictet-Sovereign Short-Term MM USD Z 3.47%
Call Usd/Twd 31.9 Va (Mlb_Ldn) (12.12.24) 3.12%
Indonesia (Republic of) 10.5% 3.07%
Last data update 31.10.2024

Cost / Risk

TER *** 0.123%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.14%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)