Pictet-Asian Local Currency Debt I - GBP

Reference Data

ISIN LU0497795186
Valor Number 11138066
Bloomberg Global ID BBG000WC6BG9
Fund Name Pictet-Asian Local Currency Debt I - GBP
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 * 148.96 GBP 15.07.2025
Previous Price * 148.73 GBP 14.07.2025
52 Week High * 153.45 GBP 20.01.2025
52 Week Low * 139.86 GBP 17.07.2024
NAV * 148.96 GBP 15.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 107,716,914
Unit/Share Assets *** 223,131
Trading Information SIX

Performance

YTD Performance +0.01% 31.12.2024
15.07.2025
YTD Performance (in CHF) -5.67% 31.12.2024
15.07.2025
1 month +1.30% 16.06.2025
15.07.2025
3 months +1.14% 15.04.2025
15.07.2025
6 months -2.24% 15.01.2025
15.07.2025
1 year +6.57% 15.07.2024
15.07.2025
2 years +5.95% 17.07.2023
15.07.2025
3 years +0.29% 15.07.2022
15.07.2025
5 years +3.91% 15.07.2020
15.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3.9155
ADDI Date 15.07.2025

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 *** 0.94%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.98%
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)