ISIN | LU0474964979 |
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Valor Number | 10828338 |
Bloomberg Global ID | BBG002489708 |
Fund Name | Pictet-Asian Local Currency Debt -HP 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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 |
Current Price * | 104.25 EUR | 30.06.2025 |
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Previous Price * | 104.37 EUR | 27.06.2025 |
52 Week High * | 105.39 EUR | 30.09.2024 |
52 Week Low * | 95.08 EUR | 02.07.2024 |
NAV * | 104.25 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 128,721,474 | |
Unit/Share Assets *** | 1,667,382 | |
Trading Information SIX |
YTD Performance | +6.26% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +5.67% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +0.70% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +5.86% |
01.04.2025 - 30.06.2025
01.04.2025 30.06.2025 |
6 months | +6.44% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +9.27% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +6.09% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +3.89% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -1.95% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.59% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.10% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |