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 * 186.81 USD 23.12.2024
Previous Price * 186.46 USD 20.12.2024
52 Week High * 199.04 USD 30.09.2024
52 Week Low * 176.07 USD 30.04.2024
NAV * 186.81 USD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 153,279,084
Unit/Share Assets *** 23,901,130
Trading Information SIX

Performance

YTD Performance +0.30% 29.12.2023
23.12.2024
YTD Performance (in CHF) +6.52% 29.12.2023
23.12.2024
1 month -0.74% 25.11.2024
23.12.2024
3 months -4.95% 23.09.2024
23.12.2024
6 months +4.69% 24.06.2024
23.12.2024
1 year +1.01% 27.12.2023
23.12.2024
2 years +3.33% 23.12.2022
23.12.2024
3 years -1.34% 23.12.2021
23.12.2024
5 years +3.90% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 26.1101
ADDI Date 23.12.2024

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 *** 0.924%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.94%
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)