Pictet-Asian Local Currency Debt I DY USD

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Reference Data

ISIN	LU0532862835
Valor Number	11606388
Bloomberg Global ID	BBG0015QPYS2
Fund Name	Pictet-Asian Local Currency Debt I DY USD
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 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 *	117.32 USD	03.04.2025
Previous Price *	117.15 USD	02.04.2025
52 Week High *	129.43 USD	30.09.2024
52 Week Low *	114.50 USD	30.04.2024
NAV *	117.32 USD	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	137,906,747
Unit/Share Assets ***	739,572
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.44%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-1.45%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	+1.48%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+1.35%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-6.47%	08.10.2024 - 03.04.2025 08.10.2024 03.04.2025
1 year	+0.41%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	-5.49%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-9.08%	06.04.2022 - 03.04.2025 06.04.2022 03.04.2025
5 years	-4.10%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

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

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

SRRI ***
TER ***	0.928%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.98%
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)

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