Pictet-Asian Local Currency Debt HI EUR

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Reference Data

ISIN	LU0474964896
Valor Number	10828298
Bloomberg Global ID
Fund Name	Pictet-Asian Local Currency Debt HI EUR
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
Distribution Policy	Accumulation
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 ***	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 *	139.09 EUR	24.04.2025
Previous Price *	140.15 EUR	23.04.2025
52 Week High *	143.63 EUR	30.09.2024
52 Week Low *	128.16 EUR	30.04.2024
NAV *	139.09 EUR	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	127,667,171
Unit/Share Assets ***	484,026
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.86%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	+3.88%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	+3.37%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+2.67%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+1.13%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+7.84%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+1.08%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	-0.42%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	-7.84%	11.06.2021 - 24.04.2025 11.06.2021 24.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
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 ***	1.02%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.02%
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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