| ISIN | LU0954002050 |
|---|---|
| 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 * | 117.03 USD | 19.12.2025 |
|---|---|---|
| Previous Price * | 117.10 USD | 18.12.2025 |
| 52 Week High * | 123.39 USD | 03.07.2025 |
| 52 Week Low * | 114.84 USD | 28.02.2025 |
| NAV * | 117.03 USD | 19.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 149,684,379 | |
| Unit/Share Assets *** | 46,599 | |
| Trading Information SIX | ||
| YTD Performance | +0.98% |
31.12.2024 - 19.12.2025
31.12.2024 19.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -11.63% |
31.12.2024 - 19.12.2025
31.12.2024 19.12.2025 |
| 1 month | -0.25% |
19.11.2025 - 19.12.2025
19.11.2025 19.12.2025 |
| 3 months | -3.37% |
19.09.2025 - 19.12.2025
19.09.2025 19.12.2025 |
| 6 months | -3.41% |
19.06.2025 - 19.12.2025
19.06.2025 19.12.2025 |
| 1 year | +0.72% |
19.12.2024 - 19.12.2025
19.12.2024 19.12.2025 |
| 2 years | -0.47% |
19.12.2023 - 19.12.2025
19.12.2023 19.12.2025 |
| 3 years | -1.71% |
19.12.2022 - 19.12.2025
19.12.2022 19.12.2025 |
| 5 years | -13.70% |
21.12.2020 - 19.12.2025
21.12.2020 19.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Korea 3 Year Bond Future Dec 25 | 23.43% | |
|---|---|---|
| Indonesia (Republic of) 6.5% | 8.89% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 6.21% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 5.85% | |
| Put Usd/Cnh 7 Va (Mlb_Ldn) (15.05.26) | 5.57% | |
| Pictet-Sovereign Short-Term MM USD Z | 4.66% | |
| Philippines (Republic Of) 6% | 3.96% | |
| Korea (Republic Of) 4% | 3.85% | |
| Indonesia (Republic of) 10% | 3.63% | |
| Put Usd/Cnh 7.05 Va (Barc_Ldn) (25.02.26) | 3.63% | |
| Last data update | 30.11.2025 | |
| TER | 1.5767% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.10% |
| Ongoing Charges *** | 1.58% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |