| 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 |
| Current Price * | 79.33 GBP | 04.11.2025 |
|---|---|---|
| Previous Price * | 79.15 GBP | 03.11.2025 |
| 52 Week High * | 83.70 GBP | 03.12.2024 |
| 52 Week Low * | 76.92 GBP | 03.04.2025 |
| NAV * | 79.33 GBP | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 112,931,556 | |
| Unit/Share Assets *** | 356,323 | |
| Trading Information SIX | ||
| YTD Performance | -0.43% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.90% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 month | +1.37% |
09.10.2025 - 04.11.2025
09.10.2025 04.11.2025 |
| 3 months | -0.58% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | -0.97% |
06.05.2025 - 04.11.2025
06.05.2025 04.11.2025 |
| 1 year | -3.44% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | -4.01% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | -10.79% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | -13.83% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 1.8048 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 04.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Korea 3 Year Bond Future Dec 25 | 25.99% | |
|---|---|---|
| Indonesia (Republic of) 6.5% | 8.73% | |
| Philippines (Republic Of) 6.25% | 7.28% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 5.70% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 5.29% | |
| Call Usd/Inr 88 Va (Barc_Ldn) (13.10.25) | 4.11% | |
| Korea (Republic Of) 4% | 4.05% | |
| Philippines (Republic Of) 6% | 3.90% | |
| Indonesia (Republic of) 10% | 3.54% | |
| India (Republic of) 6.54% | 3.45% | |
| Last data update | 30.09.2025 | |
| 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 |