Pictet-Asian Local Currency Debt -P dy USD

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Reference Data

ISIN	LU0255797630
Valor Number	2560257
Bloomberg Global ID	BBG000PR76Y4
Fund Name	Pictet-Asian Local Currency Debt -P dy 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	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

Chart

Fund Prices

Current Price *	103.94 USD	24.04.2025
Previous Price *	104.72 USD	23.04.2025
52 Week High *	110.85 USD	30.09.2024
52 Week Low *	98.31 USD	30.04.2024
NAV *	103.94 USD	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	137,906,747
Unit/Share Assets ***	4,310,165
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.40%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-4.51%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	+3.56%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+3.10%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-2.22%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+5.05%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	-2.69%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	-3.90%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	-4.32%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.7979
ADDI Date	24.04.2025
Download tax data

Top 10 Holdings ***

Korea 3 Year Bond Future June 25	19.51%
Philippines (Republic Of) 6.25%	7.88%
Call Eur/Usd 1.06 Va (Sg_Par) (03.04.25)	6.01%
Call Eur/Usd 1.06 Va (Ms_Ldn) (03.04.25)	5.77%
Call Usd/Inr 87 Va (Db_Ldn) (15.05.25)	5.30%
Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25)	4.81%
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25)	4.79%
Call Usd/Cnh 7.25 Ko 7.385 (Ubs_Ldn) (14.07.25)	4.72%
Call Usd/Cnh 7.3 Va (Mlb_Ldn) (19.06.25)	4.46%
Indonesia (Republic of) 6.5%	4.37%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.53%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.10%
Ongoing Charges ***	1.58%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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)

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