Pictet-Asian Local Currency Debt -P USD

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Reference Data

ISIN	LU0255797556
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

Chart

Fund Prices

Current Price *	171.80 USD	19.12.2025
Previous Price *	171.90 USD	18.12.2025
52 Week High *	179.92 USD	03.07.2025
52 Week Low *	165.68 USD	13.01.2025
NAV *	171.80 USD	19.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	149,684,379
Unit/Share Assets ***	12,449,225
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.03%	31.12.2024 - 19.12.2025 31.12.2024 19.12.2025
YTD Performance (in CHF)	-9.84%	31.12.2024 - 19.12.2025 31.12.2024 19.12.2025
1 month	-0.25%	19.11.2025 - 19.12.2025 19.11.2025 19.12.2025
3 months	-3.05%	19.09.2025 - 19.12.2025 19.09.2025 19.12.2025
6 months	-2.76%	19.06.2025 - 19.12.2025 19.06.2025 19.12.2025
1 year	+3.10%	19.12.2024 - 19.12.2025 19.12.2024 19.12.2025
2 years	+4.62%	19.12.2023 - 19.12.2025 19.12.2023 19.12.2025
3 years	+5.46%	19.12.2022 - 19.12.2025 19.12.2022 19.12.2025
5 years	-3.31%	21.12.2020 - 19.12.2025 21.12.2020 19.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	22.0491
ADDI Date	19.12.2025
Download tax data

Top 10 Holdings ***

Korea 3 Year Bond Future Dec 25	23.43%
Indonesia (Republic of) 6.5%	8.89%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	6.21%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	5.85%
Put Usd/Cnh 7 Va (Mlb_Ldn) (15.05.26)	5.57%
Pictet-Sovereign Short-Term MM USD Z	4.66%
Philippines (Republic Of) 6%	3.96%
Korea (Republic Of) 4%	3.85%
Indonesia (Republic of) 10%	3.63%
Put Usd/Cnh 7.05 Va (Barc_Ldn) (25.02.26)	3.63%
Last data update	30.11.2025

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 ***	30.11.2025

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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