| 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 |
| Current Price * | 120.56 USD | 04.11.2025 |
|---|---|---|
| Previous Price * | 120.79 USD | 03.11.2025 |
| 52 Week High * | 125.17 USD | 03.07.2025 |
| 52 Week Low * | 114.93 USD | 13.01.2025 |
| NAV * | 120.56 USD | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 148,375,493 | |
| Unit/Share Assets *** | 751,766 | |
| Trading Information SIX | ||
| YTD Performance | +4.25% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -7.21% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 month | -0.96% |
09.10.2025 - 04.11.2025
09.10.2025 04.11.2025 |
| 3 months | -2.08% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | -2.48% |
06.05.2025 - 04.11.2025
06.05.2025 04.11.2025 |
| 1 year | -2.52% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +0.88% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +4.79% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | -12.63% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER *** | 0.94% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.05% |
| Ongoing Charges *** | 0.98% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |