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 *	144.85 GBP	21.01.2026
Previous Price *	144.19 GBP	20.01.2026
52 Week High *	152.35 GBP	24.01.2025
52 Week Low *	143.53 GBP	23.12.2025
NAV *	144.85 GBP	21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,372,700
Unit/Share Assets ***	227,021
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.77%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
YTD Performance (in CHF)	-1.35%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	+0.40%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	-1.31%	23.10.2025 - 21.01.2026 23.10.2025 21.01.2026
6 months	-2.51%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	-5.25%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+1.76%	22.01.2024 - 21.01.2026 22.01.2024 21.01.2026
3 years	-6.48%	30.01.2023 - 21.01.2026 30.01.2023 21.01.2026
5 years	+1.16%	21.01.2021 - 21.01.2026 21.01.2021 21.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	3.9155
ADDI Date	21.01.2026
Download tax data

Top 10 Holdings ***

Put Usd/Cnh 7 Va (Mlb_Ldn) (15.05.26)	23.42%
Korea 3 Year Bond Future Mar 26	23.35%
Indonesia (Republic of) 6.5%	9.04%
Put Usd/Cnh 7.05 Va (Barc_Ldn) (25.02.26)	7.69%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	5.23%
Put Usd/Thb 31.6 Va (Jpmcha_Ldn) (28.01.26)	5.18%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	4.85%
Put Usd/Cnh 6.8 Va (Mlb_Ldn) (15.05.26)	4.10%
Philippines (Republic Of) 6%	3.94%
Korea (Republic Of) 4%	3.87%
Last data update	31.12.2025

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 ***	31.12.2025

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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