Pictet-Asian Local Currency Debt -P dy GBP

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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 ***	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

Chart

Fund Prices

Current Price *	79.89 GBP	20.12.2024
Previous Price *	79.06 GBP	19.12.2024
52 Week High *	83.70 GBP	03.12.2024
52 Week Low *	77.99 GBP	15.07.2024
NAV *	79.89 GBP	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	120,592,319
Unit/Share Assets ***	375,339
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.60%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+2.15%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-3.47%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-3.49%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+1.85%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	-1.70%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	-7.15%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	-7.24%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	-9.20%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.8048
ADDI Date	20.12.2024
Download tax data

Top 10 Holdings ***

Korea 3 Year Bond Future Dec 24	12.14%
5 Year Treasury Note Future Mar 25	12.09%
Call Usd/Thb 33.5 Va (Nom_Ldn) (05.12.24)	5.45%
Call Usd/Cnh 7.2 Ko 7.315 (Barc_Ldn) (11.12.24)	4.86%
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25)	4.17%
Call Usd/Twd 31.9 Va (Mlb_Ldn) (12.12.24)	4.16%
Indonesia (Republic of) 6.625%	4.12%
Korea (Republic Of) 4%	4.09%
Call Usd/Thb 33.75 Va (Nom_Ldn) (06.12.24)	4.03%
Philippines (Republic Of) 6.25%	3.84%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.528%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.10%
Ongoing Charges ***	1.55%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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