Pictet-Asian Local Currency Debt HI EUR

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

Fund Prices

Current Price * 135.10 EUR 03.04.2025
Previous Price * 134.93 EUR 02.04.2025
52 Week High * 143.63 EUR 30.09.2024
52 Week Low * 128.16 EUR 30.04.2024
NAV * 135.10 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 127,667,171
Unit/Share Assets *** 484,026
Trading Information SIX

Performance

YTD Performance +0.88% 31.12.2024
03.04.2025
YTD Performance (in CHF) +2.53% 31.12.2024
03.04.2025
1 month +1.25% 03.03.2025
03.04.2025
3 months +0.80% 03.01.2025
03.04.2025
6 months -2.85% 08.10.2024
03.04.2025
1 year +3.20% 03.04.2024
03.04.2025
2 years -1.80% 03.04.2023
03.04.2025
3 years -5.72% 06.04.2022
03.04.2025
5 years -10.48% 11.06.2021
03.04.2025

Tax Data

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

Top 10 Holdings ***

Korea 3 Year Bond Future Mar 25 20.48%
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

Cost / Risk

TER *** 1.02%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 28.02.2025

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)