Pictet-Asian Local Currency Debt I EUR

Fund

ISIN LU0280438135 / Valor 2840768

NAV (2025-04-22)

EUR 171.20-0.48%

Pictet-Asian Local Currency Debt I EUR
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The Pictet-Asian Local Currency Debt I EUR, designated by its ISIN LU0280438135, recorded a Net Asset Value (NAV) of 171.20 EUR on 2025-04-22. This figure represents a -0.48% 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 I GBP

Pictet-Asian Local Currency Debt I GBP Valor: 11138066

Annual Return

-50%0%+50%

Risk level

110

-0.41%GBP 147.54

Pictet-Asian Local Currency Debt P USD

Pictet-Asian Local Currency Debt P USD Valor: 2560250

Annual Return

-50%0%+50%

Risk level

110

0.53%USD 175.58

Pictet-Asian Local Currency Debt R USD

Pictet-Asian Local Currency Debt R USD Valor: 2560264

Annual Return

-50%0%+50%

Risk level

110

0.53%USD 159.46

Pictet-Asian Local Currency Debt Z USD

Pictet-Asian Local Currency Debt Z USD Valor: 2560268

Annual Return

-50%0%+50%

Risk level

110

0.55%USD 227.91

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

0.53%USD 104.84

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

0.53%USD 122.78

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

-0.42%GBP 78.77

Pictet-Asian Local Currency Debt P EUR

Pictet-Asian Local Currency Debt P EUR Valor: 2840771

Annual Return

-50%0%+50%

Risk level

110

-0.49%EUR 152.76

Pictet-Asian Local Currency Debt HI EUR

Pictet-Asian Local Currency Debt HI EUR Valor: 10828298

Annual Return

-50%0%+50%

Risk level

110

0.51%EUR 140.31

Pictet-Asian Local Currency Debt I USD

Pictet-Asian Local Currency Debt I USD Valor: 2560237

Annual Return

-50%0%+50%

Risk level

110

0.54%USD 196.89

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Pictet-Asian Local Currency Debt I EUR

ISIN LU0280438135 / Valor 2840768

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

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Pictet-Asian Local Currency Debt I EUR
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