Pictet-Asian Local Currency Debt -P dy USD

Reference Data

ISIN LU0255797630
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

Fund Prices

Current Price * 104.26 USD 30.09.2025
Previous Price * 104.39 USD 29.09.2025
52 Week High * 107.50 USD 09.10.2024
52 Week Low * 98.92 USD 13.01.2025
NAV * 104.26 USD 30.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 143,238,261
Unit/Share Assets *** 4,381,412
Trading Information SIX

Performance

YTD Performance +4.72% 31.12.2024
30.09.2025
YTD Performance (in CHF) -8.03% 31.12.2024
30.09.2025
1 month -1.24% 01.09.2025
30.09.2025
3 months -2.62% 30.06.2025
30.09.2025
6 months +3.77% 01.04.2025
30.09.2025
1 year -5.95% 30.09.2024
30.09.2025
2 years +4.73% 09.10.2023
30.09.2025
3 years +5.03% 30.09.2022
30.09.2025
5 years -9.86% 30.09.2020
30.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.7979
ADDI Date 30.09.2025

Top 10 Holdings ***

Korea 3 Year Bond Future Sept 25 22.15%
Indonesia (Republic of) 6.5% 8.03%
Philippines (Republic Of) 6.25% 7.81%
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) 7.51%
Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25) 7.41%
Call Usd/Inr 88 Va (Barc_Ldn) (13.10.25) 7.30%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 5.37%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 5.02%
Korea (Republic Of) 4% 4.33%
Call Eur/Usd 1.17 Va (Bnp_Par) (04.09.25) 4.22%
Last data update 31.08.2025

Cost / Risk

TER *** 1.54%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.10%
Ongoing Charges *** 1.58%
SRRI ***
SRRI date *** 30.09.2025

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)