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 * 78.53 GBP 30.06.2025
Previous Price * 78.35 GBP 27.06.2025
52 Week High * 83.70 GBP 03.12.2024
52 Week Low * 76.92 GBP 03.04.2025
NAV * 78.53 GBP 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 108,362,421
Unit/Share Assets *** 355,694
Trading Information SIX

Performance

YTD Performance -1.43% 31.12.2024
30.06.2025
YTD Performance (in CHF) -4.88% 31.12.2024
30.06.2025
1 month -0.75% 30.05.2025
30.06.2025
3 months +0.67% 01.04.2025
30.06.2025
6 months -0.93% 30.12.2024
30.06.2025
1 year -0.53% 01.07.2024
30.06.2025
2 years -4.39% 30.06.2023
30.06.2025
3 years -10.14% 30.06.2022
30.06.2025
5 years -16.22% 30.06.2020
30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.8048
ADDI Date 30.06.2025

Top 10 Holdings ***

Korea 3 Year Bond Future June 25 21.59%
Philippines (Republic Of) 6.25% 8.74%
Indonesia (Republic of) 6.5% 7.63%
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25) 6.82%
Call Eur/Cnh 7.95 Va (Mlb_Ldn) (10.07.25) 5.17%
Call Eur/Cnh 8 Va (Hsbc_Ldn) (05.06.25) 4.80%
Korea (Republic Of) 4% 4.33%
Call Eur/Cnh 8.1 Ki 8.314 (Mlb_Ldn) (10.07.25) 4.32%
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) 4.22%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 3.91%
Last data update 31.05.2025

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 *** 31.05.2025

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)