| 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 |
| Current Price * | 133.11 EUR | 21.01.2026 |
|---|---|---|
| Previous Price * | 132.96 EUR | 20.01.2026 |
| 52 Week High * | 147.23 EUR | 11.02.2025 |
| 52 Week Low * | 131.97 EUR | 16.12.2025 |
| NAV * | 133.11 EUR | 21.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 126,404,480 | |
| Unit/Share Assets *** | 18,046,633 | |
| Trading Information SIX | ||
| YTD Performance | -0.80% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -1.35% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
| 1 month | +0.31% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 months | -2.10% |
23.10.2025 - 21.01.2026
23.10.2025 21.01.2026 |
| 6 months | -3.89% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 year | -9.20% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 years | -2.15% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 years | -8.63% |
30.01.2023 - 21.01.2026
30.01.2023 21.01.2026 |
| 5 years | -2.64% |
21.01.2021 - 21.01.2026
21.01.2021 21.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 12.2245 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 21.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |