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 * 74.02 GBP 04.12.2025
Previous Price * 77.37 GBP 03.12.2025
52 Week High * 83.44 GBP 13.12.2024
52 Week Low * 74.02 GBP 04.12.2025
NAV * 74.02 GBP 04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 112,969,795
Unit/Share Assets *** 349,085
Trading Information SIX

Performance

YTD Performance -7.09% 31.12.2024
04.12.2025
YTD Performance (in CHF) -12.67% 31.12.2024
04.12.2025
1 month -6.69% 04.11.2025
04.12.2025
3 months -6.02% 04.09.2025
04.12.2025
6 months -6.04% 04.06.2025
04.12.2025
1 year -11.49% 04.12.2024
04.12.2025
2 years -10.53% 04.12.2023
04.12.2025
3 years -16.30% 05.12.2022
04.12.2025
5 years -17.45% 04.12.2020
04.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.8048
ADDI Date 04.12.2025

Top 10 Holdings ***

Korea 3 Year Bond Future Dec 25 25.12%
Indonesia (Republic of) 6.5% 9.02%
Philippines (Republic Of) 6.25% 7.44%
Call Usd/Idr 16600 Va (Jpmcha_Ldn) (06.01.26) 5.73%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 5.29%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 4.99%
Korea (Republic Of) 4% 4.06%
Philippines (Republic Of) 6% 3.99%
Indonesia (Republic of) 10% 3.65%
India (Republic of) 6.54% 3.55%
Last data update 31.10.2025

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 *** 31.10.2025

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)