ISIN | LU0255797630 |
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Valor Number | 2560257 |
Bloomberg Global ID | BBG000PR76Y4 |
Fund Name | Pictet-Asian Local Currency Debt -P dy 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 | 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 * | 104.56 USD | 17.10.2025 |
---|---|---|
Previous Price * | 104.65 USD | 16.10.2025 |
52 Week High * | 107.43 USD | 03.07.2025 |
52 Week Low * | 98.92 USD | 13.01.2025 |
NAV * | 104.56 USD | 17.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 151,350,416 | |
Unit/Share Assets *** | 4,307,013 | |
Trading Information SIX |
YTD Performance | +5.02% |
31.12.2024 - 17.10.2025
31.12.2024 17.10.2025 |
---|---|---|
YTD Performance (in CHF) | -8.19% |
31.12.2024 - 17.10.2025
31.12.2024 17.10.2025 |
1 month | -1.84% |
17.09.2025 - 17.10.2025
17.09.2025 17.10.2025 |
3 months | -1.23% |
17.07.2025 - 17.10.2025
17.07.2025 17.10.2025 |
6 months | +0.26% |
17.04.2025 - 17.10.2025
17.04.2025 17.10.2025 |
1 year | -2.33% |
17.10.2024 - 17.10.2025
17.10.2024 17.10.2025 |
2 years | +4.80% |
17.10.2023 - 17.10.2025
17.10.2023 17.10.2025 |
3 years | +6.64% |
17.10.2022 - 17.10.2025
17.10.2022 17.10.2025 |
5 years | -11.35% |
19.10.2020 - 17.10.2025
19.10.2020 17.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.7979 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.10.2025 |
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 |
TER *** | 1.54% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.10% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |