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 * 114.48 USD 19.12.2025
Previous Price * 114.54 USD 18.12.2025
52 Week High * 125.17 USD 03.07.2025
52 Week Low * 113.82 USD 11.12.2025
NAV * 114.48 USD 19.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 149,684,379
Unit/Share Assets *** 741,237
Trading Information SIX

Performance

YTD Performance -1.01% 31.12.2024
19.12.2025
YTD Performance (in CHF) -13.38% 31.12.2024
19.12.2025
1 month -4.67% 19.11.2025
19.12.2025
3 months -7.26% 19.09.2025
19.12.2025
6 months -6.84% 19.06.2025
19.12.2025
1 year -0.93% 19.12.2024
19.12.2025
2 years -3.62% 19.12.2023
19.12.2025
3 years -5.37% 19.12.2022
19.12.2025
5 years -17.02% 21.12.2020
19.12.2025

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 Dec 25 23.43%
Indonesia (Republic of) 6.5% 8.89%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 6.21%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 5.85%
Put Usd/Cnh 7 Va (Mlb_Ldn) (15.05.26) 5.57%
Pictet-Sovereign Short-Term MM USD Z 4.66%
Philippines (Republic Of) 6% 3.96%
Korea (Republic Of) 4% 3.85%
Indonesia (Republic of) 10% 3.63%
Put Usd/Cnh 7.05 Va (Barc_Ldn) (25.02.26) 3.63%
Last data update 30.11.2025

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 *** 30.11.2025

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)