ISIN | LU0954002050 |
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Valor Number | 21861543 |
Bloomberg Global ID | |
Fund Name | Pictet-Asian Local Currency Debt P dm 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 | 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 * | 123.08 USD | 21.07.2025 |
---|---|---|
Previous Price * | 122.94 USD | 18.07.2025 |
52 Week High * | 125.98 USD | 30.09.2024 |
52 Week Low * | 115.28 USD | 23.07.2024 |
NAV * | 123.08 USD | 21.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 147,609,991 | |
Unit/Share Assets *** | 49,665 | |
Trading Information SIX |
YTD Performance | +5.17% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.75% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 month | +0.25% |
24.06.2025 - 21.07.2025
24.06.2025 21.07.2025 |
3 months | +0.90% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 months | +5.42% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 year | +6.62% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 years | +2.33% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 years | +4.01% |
21.07.2022 - 21.07.2025
21.07.2022 21.07.2025 |
5 years | -4.09% |
21.07.2020 - 21.07.2025
21.07.2020 21.07.2025 |
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 Sept 25 | 21.65% | |
---|---|---|
Indonesia (Republic of) 6.5% | 10.67% | |
Philippines (Republic Of) 6.25% | 9.17% | |
Call Eur/Cnh 7.95 Va (Mlb_Ldn) (10.07.25) | 7.54% | |
Call Eur/Cnh 8.1 Ki 8.314 (Mlb_Ldn) (10.07.25) | 6.71% | |
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) | 5.79% | |
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 5.09% | |
Call Eur/Usd 1.1755 Va (Barc_Ldn) (18.09.25) | 4.90% | |
Call Eur/Usd 1.135 Va (Natexis) (09.07.25) | 4.64% | |
Call Eur/Usd 1.17 Va (Bnp_Par) (04.09.25) | 4.57% | |
Last data update | 30.06.2025 |
TER *** | 1.54% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.10% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |