Pictet-Asian Local Currency Debt -R USD

Reference Data

ISIN LU0255797713
Valor Number 2560264
Bloomberg Global ID BBG000PR77D5
Fund Name Pictet-Asian Local Currency Debt -R 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 *** 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

Fund Prices

Current Price * 161.04 USD 10.09.2025
Previous Price * 160.96 USD 09.09.2025
52 Week High * 163.26 USD 03.07.2025
52 Week Low * 150.62 USD 13.01.2025
NAV * 161.04 USD 10.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 143,238,261
Unit/Share Assets *** 7,558,722
Trading Information SIX

Performance

YTD Performance +6.22% 31.12.2024
10.09.2025
YTD Performance (in CHF) -6.72% 31.12.2024
10.09.2025
1 month +0.17% 11.08.2025
10.09.2025
3 months -0.40% 10.06.2025
10.09.2025
6 months +5.41% 10.03.2025
10.09.2025
1 year +2.60% 10.09.2024
10.09.2025
2 years +10.24% 11.09.2023
10.09.2025
3 years +10.45% 13.09.2022
10.09.2025
5 years +3.56% 10.09.2020
10.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 18.5919
ADDI Date 10.09.2025

Top 10 Holdings ***

Korea 3 Year Bond Future Sept 25 21.12%
Indonesia (Republic of) 6.5% 10.65%
Philippines (Republic Of) 6.25% 9.17%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 4.35%
Korea (Republic Of) 4% 4.34%
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) 4.19%
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) 4.14%
Indonesia (Republic of) 10% 3.86%
India (Republic of) 6.54% 3.69%
Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25) 3.28%
Last data update 31.07.2025

Cost / Risk

TER *** 1.95%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 3.00%
Ongoing Charges *** 1.99%
SRRI ***
SRRI date *** 31.08.2025

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)