Pictet-Asian Local Currency Debt -R USD

Reference Data

ISIN LU0255797713
Valor Number 2560264
Bloomberg Global ID BBG000PR77D5
Fund Name Pictet-Asian Local Currency Debt -R 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

Fund Prices

Current Price * 155.81 USD 21.01.2026
Previous Price * 155.96 USD 20.01.2026
52 Week High * 163.26 USD 03.07.2025
52 Week Low * 151.16 USD 28.02.2025
NAV * 155.81 USD 21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 148,456,158
Unit/Share Assets *** 7,510,359
Trading Information SIX

Performance

YTD Performance -1.07% 31.12.2025
21.01.2026
YTD Performance (in CHF) -1.45% 31.12.2025
21.01.2026
1 month +0.10% 22.12.2025
21.01.2026
3 months -1.14% 23.10.2025
21.01.2026
6 months -3.38% 21.07.2025
21.01.2026
1 year +2.68% 21.01.2025
21.01.2026
2 years +5.23% 22.01.2024
21.01.2026
3 years -1.96% 30.01.2023
21.01.2026
5 years -6.09% 21.01.2021
21.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 18.5919
ADDI Date 21.01.2026

Top 10 Holdings ***

Put Usd/Cnh 7 Va (Mlb_Ldn) (15.05.26) 23.42%
Korea 3 Year Bond Future Mar 26 23.35%
Indonesia (Republic of) 6.5% 9.04%
Put Usd/Cnh 7.05 Va (Barc_Ldn) (25.02.26) 7.69%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 5.23%
Put Usd/Thb 31.6 Va (Jpmcha_Ldn) (28.01.26) 5.18%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 4.85%
Put Usd/Cnh 6.8 Va (Mlb_Ldn) (15.05.26) 4.10%
Philippines (Republic Of) 6% 3.94%
Korea (Republic Of) 4% 3.87%
Last data update 31.12.2025

Cost / Risk

TER *** 1.95%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 3.00%
Ongoing Charges *** 1.99%
SRRI ***
SRRI date *** 31.12.2025

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)