Pictet-Asian Local Currency Debt -P dy GBP

Reference Data

ISIN LU0366532306
Valor Number 4253264
Bloomberg Global ID BBG000VL89H2
Fund Name Pictet-Asian Local Currency Debt -P dy GBP
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 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 * 78.65 GBP 10.09.2025
Previous Price * 78.35 GBP 09.09.2025
52 Week High * 83.70 GBP 03.12.2024
52 Week Low * 76.92 GBP 03.04.2025
NAV * 78.65 GBP 10.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 106,020,664
Unit/Share Assets *** 354,165
Trading Information SIX

Performance

YTD Performance -1.28% 31.12.2024
10.09.2025
YTD Performance (in CHF) -6.27% 31.12.2024
10.09.2025
1 month -0.46% 11.08.2025
10.09.2025
3 months -0.67% 10.06.2025
10.09.2025
6 months +0.78% 10.03.2025
10.09.2025
1 year -4.21% 10.09.2024
10.09.2025
2 years -3.77% 11.09.2023
10.09.2025
3 years -12.48% 13.09.2022
10.09.2025
5 years -12.18% 10.09.2020
10.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.8048
ADDI Date 10.09.2025

Top 10 Holdings ***

Korea 3 Year Bond Future Sept 25 21.12%
Indonesia (Republic of) 6.5% 10.65%
Philippines (Republic Of) 6.25% 9.17%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 4.35%
Korea (Republic Of) 4% 4.34%
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) 4.19%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 4.14%
Indonesia (Republic of) 10% 3.86%
India (Republic of) 6.54% 3.69%
Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25) 3.28%
Last data update 31.07.2025

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 *** 31.08.2025

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)