ISIN | LU0954002050 |
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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 *** | 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 * | 119.72 USD | 30.09.2025 |
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Previous Price * | 119.88 USD | 29.09.2025 |
52 Week High * | 123.78 USD | 03.07.2025 |
52 Week Low * | 115.20 USD | 28.02.2025 |
NAV * | 119.72 USD | 30.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 143,238,261 | |
Unit/Share Assets *** | 48,653 | |
Trading Information SIX |
YTD Performance | +2.98% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
---|---|---|
YTD Performance (in CHF) | -9.56% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
1 month | -1.25% |
01.09.2025 - 30.09.2025
01.09.2025 30.09.2025 |
3 months | -2.94% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
6 months | +3.09% |
01.04.2025 - 30.09.2025
01.04.2025 30.09.2025 |
1 year | -4.34% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
2 years | +6.57% |
09.10.2023 - 30.09.2025
09.10.2023 30.09.2025 |
3 years | +7.14% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
5 years | -7.61% |
30.09.2020 - 30.09.2025
30.09.2020 30.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.54% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.10% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |