Pictet-Asian Local Currency Debt I - GBP

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Reference Data

ISIN	LU0497795186
Valor Number	11138066
Bloomberg Global ID	BBG000WC6BG9
Fund Name	Pictet-Asian Local Currency Debt I - 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	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	147.00 GBP	24.04.2025
Previous Price *	147.86 GBP	23.04.2025
52 Week High *	153.45 GBP	20.01.2025
52 Week Low *	139.78 GBP	31.05.2024
NAV *	147.00 GBP	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	106,841,873
Unit/Share Assets ***	282,341
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.31%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-4.36%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	+0.99%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-3.51%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-0.36%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+2.93%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	-1.47%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+2.55%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+4.84%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	3.9155
ADDI Date	24.04.2025
Download tax data

Top 10 Holdings ***

Korea 3 Year Bond Future June 25	19.51%
Philippines (Republic Of) 6.25%	7.88%
Call Eur/Usd 1.06 Va (Sg_Par) (03.04.25)	6.01%
Call Eur/Usd 1.06 Va (Ms_Ldn) (03.04.25)	5.77%
Call Usd/Inr 87 Va (Db_Ldn) (15.05.25)	5.30%
Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25)	4.81%
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25)	4.79%
Call Usd/Cnh 7.25 Ko 7.385 (Ubs_Ldn) (14.07.25)	4.72%
Call Usd/Cnh 7.3 Va (Mlb_Ldn) (19.06.25)	4.46%
Indonesia (Republic of) 6.5%	4.37%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.924%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.98%
SRRI date ***	31.03.2025

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)

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