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 *** 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 * 153.06 EUR 03.04.2025
Previous Price * 156.01 EUR 02.04.2025
52 Week High * 162.35 EUR 13.01.2025
52 Week Low * 146.70 EUR 31.05.2024
NAV * 153.06 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 127,667,171
Unit/Share Assets *** 14,135,631
Trading Information SIX

Performance

YTD Performance -4.37% 31.12.2024
03.04.2025
YTD Performance (in CHF) -2.81% 31.12.2024
03.04.2025
1 month -3.98% 03.03.2025
03.04.2025
3 months -5.66% 03.01.2025
03.04.2025
6 months -2.50% 08.10.2024
03.04.2025
1 year +2.25% 03.04.2024
03.04.2025
2 years -0.44% 03.04.2023
03.04.2025
3 years -1.45% 06.04.2022
03.04.2025
5 years +7.83% 03.04.2020
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 14.5002
ADDI Date 03.04.2025

Top 10 Holdings ***

Korea 3 Year Bond Future Mar 25 20.48%
Pictet-Sovereign Short-Term MM USD Z 5.16%
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) 4.73%
Call Usd/Cnh 7.25 Ko 7.385 (Ubs_Ldn) (14.07.25) 4.67%
Call Usd/Cnh 7.3 Va (Mlb_Ldn) (19.06.25) 4.48%
Indonesia (Republic of) 6.5% 4.34%
Korea (Republic Of) 4% 4.28%
Call Usd/Thb 34 Va (Nom_Ldn) (15.04.25) 4.21%
Call Usd/Inr 87 Ko 88.25 (Scb_Ldn) (11.03.25) 4.19%
Call Usd/Inr 87 Va (Citibankldn) (28.03.25) 4.11%
Last data update 28.02.2025

Cost / Risk

TER *** 1.53%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.10%
Ongoing Charges *** 1.58%
SRRI ***
SRRI date *** 28.02.2025

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)