Pictet-Asian Local Currency Debt I DY USD

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 *** 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 * 124.74 USD 30.06.2025
Previous Price * 124.86 USD 27.06.2025
52 Week High * 129.43 USD 30.09.2024
52 Week Low * 114.93 USD 13.01.2025
NAV * 124.74 USD 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 146,131,592
Unit/Share Assets *** 783,147
Trading Information SIX

Performance

YTD Performance +7.86% 31.12.2024
30.06.2025
YTD Performance (in CHF) -5.08% 31.12.2024
30.06.2025
1 month +0.96% 30.05.2025
30.06.2025
3 months +6.72% 01.04.2025
30.06.2025
6 months +8.07% 30.12.2024
30.06.2025
1 year +7.19% 01.07.2024
30.06.2025
2 years +3.42% 30.06.2023
30.06.2025
3 years +2.18% 30.06.2022
30.06.2025
5 years -5.67% 30.06.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

Korea 3 Year Bond Future June 25 21.59%
Philippines (Republic Of) 6.25% 8.74%
Indonesia (Republic of) 6.5% 7.63%
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25) 6.82%
Call Eur/Cnh 7.95 Va (Mlb_Ldn) (10.07.25) 5.17%
Call Eur/Cnh 8 Va (Hsbc_Ldn) (05.06.25) 4.80%
Korea (Republic Of) 4% 4.33%
Call Eur/Cnh 8.1 Ki 8.314 (Mlb_Ldn) (10.07.25) 4.32%
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) 4.22%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 3.91%
Last data update 31.05.2025

Cost / Risk

TER *** 0.94%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 31.05.2025

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)