ISIN | LU0255797556 |
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Valor Number | 2560250 |
Bloomberg Global ID | BBG000PR7567 |
Fund Name | Pictet-Asian Local Currency Debt -P 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 *** | 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 * | 179.05 USD | 06.06.2025 |
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Previous Price * | 178.84 USD | 05.06.2025 |
52 Week High * | 179.05 USD | 06.06.2025 |
52 Week Low * | 159.65 USD | 26.06.2024 |
NAV * | 179.05 USD | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 146,131,592 | |
Unit/Share Assets *** | 14,217,864 | |
Trading Information SIX |
YTD Performance | +7.38% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.77% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +0.67% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +6.46% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +5.30% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +11.61% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +8.62% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +9.13% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +7.99% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 22.0491 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.06.2025 |
Korea 3 Year Bond Future June 25 | 30.64% | |
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Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25) | 9.19% | |
Philippines (Republic Of) 6.25% | 7.81% | |
Call Eur/Cnh 7.95 Va (Hsbc_Ldn) (08.05.25) | 6.20% | |
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25) | 5.87% | |
Call Eur/Usd 1.055 Va (Barc_Ldn) (30.05.25) | 5.70% | |
Call Eur/Cnh 7.95 Va (Mlb_Ldn) (10.07.25) | 5.28% | |
Call Eur/Cnh 8.1 Ki 8.314 (Mlb_Ldn) (10.07.25) | 4.57% | |
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) | 4.51% | |
Indonesia (Republic of) 6.5% | 4.49% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.10% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |