Pictet-Asian Local Currency Debt -R EUR

Reference Data

ISIN LU0280438564
Valor Number 2840773
Bloomberg Global ID BBG000C2V989
Fund Name Pictet-Asian Local Currency Debt -R EUR
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 * 142.34 EUR 06.06.2025
Previous Price * 142.18 EUR 05.06.2025
52 Week High * 147.68 EUR 13.01.2025
52 Week Low * 134.72 EUR 07.06.2024
NAV * 142.34 EUR 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 128,721,474
Unit/Share Assets *** 22,419,554
Trading Information SIX

Performance

YTD Performance -2.25% 31.12.2024
06.06.2025
YTD Performance (in CHF) -2.51% 31.12.2024
06.06.2025
1 month -0.33% 06.05.2025
06.06.2025
3 months +0.50% 06.03.2025
06.06.2025
6 months -2.61% 06.12.2024
06.06.2025
1 year +5.90% 06.06.2024
06.06.2025
2 years +0.87% 06.06.2023
06.06.2025
3 years +0.79% 07.06.2022
06.06.2025
5 years +4.68% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 12.2245
ADDI Date 06.06.2025

Top 10 Holdings ***

Korea 3 Year Bond Future June 25 30.64%
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

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 *** 31.05.2025

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)