Pictet-Asian Local Currency Debt I - GBP

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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

Chart

Fund Prices

Current Price *	146.77 GBP	23.10.2025
Previous Price *	146.86 GBP	17.10.2025
52 Week High *	153.45 GBP	20.01.2025
52 Week Low *	144.02 GBP	03.04.2025
NAV *	146.77 GBP	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	112,423,089
Unit/Share Assets ***	223,165
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.46%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	-7.80%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	-0.41%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	-1.01%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	-0.74%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	-0.01%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+3.61%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+0.89%	25.10.2022 - 23.10.2025 25.10.2022 23.10.2025
5 years	+1.73%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	3.9155
ADDI Date	23.10.2025
Download tax data

Top 10 Holdings ***

Korea 3 Year Bond Future Dec 25	25.99%
Indonesia (Republic of) 6.5%	8.73%
Philippines (Republic Of) 6.25%	7.28%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	5.70%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	5.29%
Call Usd/Inr 88 Va (Barc_Ldn) (13.10.25)	4.11%
Korea (Republic Of) 4%	4.05%
Philippines (Republic Of) 6%	3.90%
Indonesia (Republic of) 10%	3.54%
India (Republic of) 6.54%	3.45%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.94%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.98%
SRRI date ***	30.09.2025

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)

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