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 |
Current Price * | 147.78 GBP | 14.08.2025 |
---|---|---|
Previous Price * | 147.28 GBP | 13.08.2025 |
52 Week High * | 153.45 GBP | 20.01.2025 |
52 Week Low * | 144.02 GBP | 03.04.2025 |
NAV * | 147.78 GBP | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,449,763 | |
Unit/Share Assets *** | 227,157 | |
Trading Information SIX |
YTD Performance | -0.79% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | -4.50% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | -0.64% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +0.44% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | -1.24% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +0.29% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +4.88% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | -0.53% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +4.90% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.9155 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.08.2025 |
Korea 3 Year Bond Future Sept 25 | 21.12% | |
---|---|---|
Indonesia (Republic of) 6.5% | 10.65% | |
Philippines (Republic Of) 6.25% | 9.17% | |
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4.35% | |
Korea (Republic Of) 4% | 4.34% | |
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) | 4.19% | |
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4.14% | |
Indonesia (Republic of) 10% | 3.86% | |
India (Republic of) 6.54% | 3.69% | |
Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25) | 3.28% | |
Last data update | 31.07.2025 |
TER *** | 0.94% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |