Pictet-Asian Local Currency Debt -P USD

Reference Data

ISIN LU0255797556
Valor Number 2560250
Bloomberg Global ID BBG000PR7567
Fund Name Pictet-Asian Local Currency Debt -P 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

Fund Prices

Current Price * 166.62 USD 20.12.2024
Previous Price * 166.63 USD 19.12.2024
52 Week High * 178.10 USD 30.09.2024
52 Week Low * 157.95 USD 30.04.2024
NAV * 166.62 USD 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 153,279,084
Unit/Share Assets *** 16,731,121
Trading Information SIX

Performance

YTD Performance -0.47% 29.12.2023
20.12.2024
YTD Performance (in CHF) +5.70% 29.12.2023
20.12.2024
1 month -0.80% 20.11.2024
20.12.2024
3 months -5.55% 20.09.2024
20.12.2024
6 months +4.28% 20.06.2024
20.12.2024
1 year +1.06% 20.12.2023
20.12.2024
2 years +1.96% 20.12.2022
20.12.2024
3 years -2.94% 20.12.2021
20.12.2024
5 years +0.74% 20.12.2019
20.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 22.0491
ADDI Date 20.12.2024

Top 10 Holdings ***

Korea 3 Year Bond Future Dec 24 12.14%
5 Year Treasury Note Future Mar 25 12.09%
Call Usd/Thb 33.5 Va (Nom_Ldn) (05.12.24) 5.45%
Call Usd/Cnh 7.2 Ko 7.315 (Barc_Ldn) (11.12.24) 4.86%
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) 4.17%
Call Usd/Twd 31.9 Va (Mlb_Ldn) (12.12.24) 4.16%
Indonesia (Republic of) 6.625% 4.12%
Korea (Republic Of) 4% 4.09%
Call Usd/Thb 33.75 Va (Nom_Ldn) (06.12.24) 4.03%
Philippines (Republic Of) 6.25% 3.84%
Last data update 30.11.2024

Cost / Risk

TER *** 1.527%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.10%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)