Pictet-Asian Local Currency Debt -P EUR

Reference Data

ISIN LU0280438309
Valor Number 2840771
Bloomberg Global ID BBG000C2D9L4
Fund Name Pictet-Asian Local Currency Debt -P EUR
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 Accumulation
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 * 146.94 EUR 21.01.2026
Previous Price * 146.78 EUR 20.01.2026
52 Week High * 161.91 EUR 11.02.2025
52 Week Low * 145.63 EUR 16.12.2025
NAV * 146.94 EUR 21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 126,404,480
Unit/Share Assets *** 11,221,128
Trading Information SIX

Performance

YTD Performance -0.78% 31.12.2025
21.01.2026
YTD Performance (in CHF) -1.33% 31.12.2025
21.01.2026
1 month +0.34% 22.12.2025
21.01.2026
3 months -2.00% 23.10.2025
21.01.2026
6 months -3.69% 21.07.2025
21.01.2026
1 year -8.83% 21.01.2025
21.01.2026
2 years -1.35% 22.01.2024
21.01.2026
3 years -7.51% 30.01.2023
21.01.2026
5 years -0.64% 21.01.2021
21.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 14.5002
ADDI Date 21.01.2026

Top 10 Holdings ***

Put Usd/Cnh 7 Va (Mlb_Ldn) (15.05.26) 23.42%
Korea 3 Year Bond Future Mar 26 23.35%
Indonesia (Republic of) 6.5% 9.04%
Put Usd/Cnh 7.05 Va (Barc_Ldn) (25.02.26) 7.69%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 5.23%
Put Usd/Thb 31.6 Va (Jpmcha_Ldn) (28.01.26) 5.18%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 4.85%
Put Usd/Cnh 6.8 Va (Mlb_Ldn) (15.05.26) 4.10%
Philippines (Republic Of) 6% 3.94%
Korea (Republic Of) 4% 3.87%
Last data update 31.12.2025

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 *** 31.12.2025

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)