Pictet-Asian Local Currency Debt -I USD

Reference Data

ISIN LU0255797390
Valor Number 2560237
Bloomberg Global ID BBG000PR76D7
Fund Name Pictet-Asian Local Currency Debt -I 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 Accumulation
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 *** 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 * 195.21 USD 24.04.2025
Previous Price * 196.67 USD 23.04.2025
52 Week High * 199.04 USD 30.09.2024
52 Week Low * 176.07 USD 30.04.2024
NAV * 195.21 USD 24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 137,906,747
Unit/Share Assets *** 13,699,769
Trading Information SIX

Performance

YTD Performance +4.60% 31.12.2024
24.04.2025
YTD Performance (in CHF) -4.33% 31.12.2024
24.04.2025
1 month +3.61% 24.03.2025
24.04.2025
3 months +3.26% 24.01.2025
24.04.2025
6 months +2.24% 24.10.2024
24.04.2025
1 year +10.17% 24.04.2024
24.04.2025
2 years +5.44% 24.04.2023
24.04.2025
3 years +7.19% 25.04.2022
24.04.2025
5 years +13.08% 24.04.2020
24.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 26.1101
ADDI Date 24.04.2025

Top 10 Holdings ***

Korea 3 Year Bond Future June 25 19.51%
Philippines (Republic Of) 6.25% 7.88%
Call Eur/Usd 1.06 Va (Sg_Par) (03.04.25) 6.01%
Call Eur/Usd 1.06 Va (Ms_Ldn) (03.04.25) 5.77%
Call Usd/Inr 87 Va (Db_Ldn) (15.05.25) 5.30%
Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25) 4.81%
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) 4.79%
Call Usd/Cnh 7.25 Ko 7.385 (Ubs_Ldn) (14.07.25) 4.72%
Call Usd/Cnh 7.3 Va (Mlb_Ldn) (19.06.25) 4.46%
Indonesia (Republic of) 6.5% 4.37%
Last data update 31.03.2025

Cost / Risk

TER *** 0.93%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 31.03.2025

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)