Pictet-Asian Local Currency Debt P dm USD

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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 ***	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

Chart

Fund Prices

Current Price *	118.18 USD	04.11.2025
Previous Price *	118.42 USD	03.11.2025
52 Week High *	123.78 USD	03.07.2025
52 Week Low *	115.20 USD	28.02.2025
NAV *	118.18 USD	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	148,375,493
Unit/Share Assets ***	47,434
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.65%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
YTD Performance (in CHF)	-9.52%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	-1.34%	09.10.2025 - 04.11.2025 09.10.2025 04.11.2025
3 months	-2.88%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	-3.72%	06.05.2025 - 04.11.2025 06.05.2025 04.11.2025
1 year	-0.90%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+2.56%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+6.80%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	-10.71%	04.11.2020 - 04.11.2025 04.11.2020 04.11.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER ***	1.54%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.10%
Ongoing Charges ***	1.58%
SRRI date ***	31.10.2025

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)

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