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 *	122.04 USD	15.11.2024
Previous Price *	121.77 USD	14.11.2024
52 Week High *	129.43 USD	30.09.2024
52 Week Low *	114.50 USD	30.04.2024
NAV *	122.04 USD	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	156,160,150
Unit/Share Assets ***	1,159,366
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.77%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+6.60%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-2.33%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	-0.44%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	+4.92%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+1.58%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+0.56%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	-9.66%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	-10.42%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

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 Dec 24	5.59%
Indonesia (Republic of) 6.625%	4.09%
Korea (Republic Of) 4%	3.98%
Philippines (Republic Of) 6.25%	3.87%
Indonesia (Republic of) 10%	3.67%
Call Usd/Thb 33.5 Va (Nom_Ldn) (05.12.24)	3.54%
India (Republic of) 6.54%	3.49%
Pictet-Sovereign Short-Term MM USD Z	3.47%
Call Usd/Twd 31.9 Va (Mlb_Ldn) (12.12.24)	3.12%
Indonesia (Republic of) 10.5%	3.07%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.926%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.95%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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