ISIN | LU0255797390 |
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Valor Number | 2560237 |
Bloomberg Global ID | BBG000PR76D7 |
Fund Name | Pictet-Asian Local Currency Debt -I 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 | Accumulation |
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 |
Current Price * | 189.32 USD | 03.04.2025 |
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Previous Price * | 189.05 USD | 02.04.2025 |
52 Week High * | 199.04 USD | 30.09.2024 |
52 Week Low * | 176.07 USD | 30.04.2024 |
NAV * | 189.32 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 137,906,747 | |
Unit/Share Assets *** | 13,699,769 | |
Trading Information SIX |
YTD Performance | +1.44% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.45% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | +1.47% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +1.35% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -1.85% |
08.10.2024 - 03.04.2025
08.10.2024 03.04.2025 |
1 year | +5.37% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +2.44% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +1.43% |
06.04.2022 - 03.04.2025
06.04.2022 03.04.2025 |
5 years | +13.37% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 26.1101 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.04.2025 |
Korea 3 Year Bond Future Mar 25 | 20.48% | |
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Pictet-Sovereign Short-Term MM USD Z | 5.16% | |
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) | 4.73% | |
Call Usd/Cnh 7.25 Ko 7.385 (Ubs_Ldn) (14.07.25) | 4.67% | |
Call Usd/Cnh 7.3 Va (Mlb_Ldn) (19.06.25) | 4.48% | |
Indonesia (Republic of) 6.5% | 4.34% | |
Korea (Republic Of) 4% | 4.28% | |
Call Usd/Thb 34 Va (Nom_Ldn) (15.04.25) | 4.21% | |
Call Usd/Inr 87 Ko 88.25 (Scb_Ldn) (11.03.25) | 4.19% | |
Call Usd/Inr 87 Va (Citibankldn) (28.03.25) | 4.11% | |
Last data update | 28.02.2025 |
TER *** | 0.93% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |