Pictet-Asian Local Currency Debt I DY USD

Reference Data

ISIN LU0532862835
Valor Number 11606388
Bloomberg Global ID BBG0015QPYS2
Fund Name Pictet-Asian Local Currency Debt I DY 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 Distribution
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 * 121.65 USD 30.09.2025
Previous Price * 121.81 USD 29.09.2025
52 Week High * 125.54 USD 09.10.2024
52 Week Low * 114.93 USD 13.01.2025
NAV * 121.65 USD 30.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 143,238,261
Unit/Share Assets *** 751,044
Trading Information SIX

Performance

YTD Performance +5.19% 31.12.2024
30.09.2025
YTD Performance (in CHF) -7.62% 31.12.2024
30.09.2025
1 month -1.19% 01.09.2025
30.09.2025
3 months -2.48% 30.06.2025
30.09.2025
6 months +4.08% 01.04.2025
30.09.2025
1 year -6.01% 30.09.2024
30.09.2025
2 years +4.65% 09.10.2023
30.09.2025
3 years +4.99% 30.09.2022
30.09.2025
5 years -9.90% 30.09.2020
30.09.2025

Tax Data

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

Top 10 Holdings ***

Korea 3 Year Bond Future Sept 25 22.15%
Indonesia (Republic of) 6.5% 8.03%
Philippines (Republic Of) 6.25% 7.81%
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) 7.51%
Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25) 7.41%
Call Usd/Inr 88 Va (Barc_Ldn) (13.10.25) 7.30%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 5.37%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 5.02%
Korea (Republic Of) 4% 4.33%
Call Eur/Usd 1.17 Va (Bnp_Par) (04.09.25) 4.22%
Last data update 31.08.2025

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 *** 30.09.2025

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)