Pictet-Asian Local Currency Debt P dm USD

Reference Data

ISIN LU0954002050
Valor Number 21861543
Bloomberg Global ID
Fund Name Pictet-Asian Local Currency Debt P dm 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 Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** 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 * 117.91 USD 23.12.2024
Previous Price * 118.10 USD 20.12.2024
52 Week High * 126.80 USD 30.09.2024
52 Week Low * 113.69 USD 30.04.2024
NAV * 117.91 USD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 153,279,084
Unit/Share Assets *** 48,163
Trading Information SIX

Performance

YTD Performance -3.02% 29.12.2023
23.12.2024
YTD Performance (in CHF) +2.99% 29.12.2023
23.12.2024
1 month -1.12% 25.11.2024
23.12.2024
3 months -5.84% 23.09.2024
23.12.2024
6 months +2.89% 24.06.2024
23.12.2024
1 year -2.34% 27.12.2023
23.12.2024
2 years -2.75% 23.12.2022
23.12.2024
3 years -9.77% 23.12.2021
23.12.2024
5 years -9.55% 23.12.2019
23.12.2024

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 24 12.14%
5 Year Treasury Note Future Mar 25 12.09%
Call Usd/Thb 33.5 Va (Nom_Ldn) (05.12.24) 5.45%
Call Usd/Cnh 7.2 Ko 7.315 (Barc_Ldn) (11.12.24) 4.86%
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) 4.17%
Call Usd/Twd 31.9 Va (Mlb_Ldn) (12.12.24) 4.16%
Indonesia (Republic of) 6.625% 4.12%
Korea (Republic Of) 4% 4.09%
Call Usd/Thb 33.75 Va (Nom_Ldn) (06.12.24) 4.03%
Philippines (Republic Of) 6.25% 3.84%
Last data update 30.11.2024

Cost / Risk

TER *** 1.528%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.10%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)