Pictet-Asian Local Currency Debt HI EUR

Fund

ISIN LU0474964896 / Valor 10828298

NAV (2025-04-17)

EUR 139.60+0.34%

Pictet-Asian Local Currency Debt HI EUR
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The Pictet-Asian Local Currency Debt HI EUR, designated by its ISIN LU0474964896, recorded a Net Asset Value (NAV) of 139.60 EUR on 2025-04-17. This figure represents a +0.34% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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emerging markets asian bonds jp morgan jade broad asia diversified

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Asian Local Currency Debt Z USD

Pictet-Asian Local Currency Debt Z USD Valor: 2560268

Annual Return

-50%0%+50%

Risk level

110

0.35%USD 226.67

Pictet-Asian Local Currency Debt P USD

Pictet-Asian Local Currency Debt P USD Valor: 2560250

Annual Return

-50%0%+50%

Risk level

110

0.34%USD 174.66

Pictet-Asian Local Currency Debt I EUR

Pictet-Asian Local Currency Debt I EUR Valor: 2840768

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 172.02

Pictet-Asian Local Currency Debt I GBP

Pictet-Asian Local Currency Debt I GBP Valor: 11138066

Annual Return

-50%0%+50%

Risk level

110

0.54%GBP 148.14

Pictet-Asian Local Currency Debt P dy USD

Pictet-Asian Local Currency Debt P dy USD Valor: 2560257

Annual Return

-50%0%+50%

Risk level

110

0.35%USD 104.29

Pictet-Asian Local Currency Debt R USD

Pictet-Asian Local Currency Debt R USD Valor: 2560264

Annual Return

-50%0%+50%

Risk level

110

0.34%USD 158.62

Pictet-Asian Local Currency Debt P dm USD

Pictet-Asian Local Currency Debt P dm USD Valor: 21861543

Annual Return

-50%0%+50%

Risk level

110

0.35%USD 122.13

Pictet-Asian Local Currency Debt P dy GBP

Pictet-Asian Local Currency Debt P dy GBP Valor: 4253264

Annual Return

-50%0%+50%

Risk level

110

0.53%GBP 79.10

Pictet-Asian Local Currency Debt P EUR

Pictet-Asian Local Currency Debt P EUR Valor: 2840771

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 153.51

Pictet-Asian Local Currency Debt I USD

Pictet-Asian Local Currency Debt I USD Valor: 2560237

Annual Return

-50%0%+50%

Risk level

110

0.34%USD 195.83

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Pictet-Asian Local Currency Debt HI EUR

ISIN LU0474964896 / Valor 10828298

Pictet-Asian Local Currency Debt HI EUR UMushroom community rating:

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Pictet-Asian Local Currency Debt HI EUR
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